Compare Mutual Funds
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.61
-
NAV
₹405.96
-
Fund Started
20 Sep 1999
-
Fund Size
₹46700.42 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
-
1 Year
7.05%
-
3 Year
18.96%
-
5 Year
19.31%
-
Equity
75.60%
-
Cash
2.28%
-
Top 10 Holdings
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
-
Name
-
-
Start Date
-
-
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
-
