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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.53 | - |
NAV | ₹400.30 | - |
Fund Started | 20 Sep 1999 | - |
Fund Size | ₹49640.80 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.53
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NAV
₹400.30
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Fund Started
20 Sep 1999
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Fund Size
₹49640.80 Cr
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Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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1 Year | 10.73% | - |
3 Year | 18.27% | - |
5 Year | 19.98% | - |
1 Year
10.73%
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3 Year
18.27%
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5 Year
19.98%
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Equity | 73.55% | - |
Cash | 9.49% | - |
Equity
73.55%
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Cash
9.49%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. | - |
Launch Date | 20 Sep 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
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Launch Date
20 Sep 1999
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