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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.8 | - |
NAV | ₹53.46 | - |
Fund Started | 25 Apr 2014 | - |
Fund Size | ₹6400.12 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.8
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NAV
₹53.46
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Fund Started
25 Apr 2014
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Fund Size
₹6400.12 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year | 9.55% | - |
3 Year | 21.86% | - |
5 Year | 23.06% | - |
1 Year
9.55%
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3 Year
21.86%
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5 Year
23.06%
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Equity | 95.97% | - |
Cash | 2.19% | - |
Equity
95.97%
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Cash
2.19%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. | - |
Launch Date | 25 Apr 2014 | - |
Description
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
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Launch Date
25 Apr 2014
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