Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.58
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NAV
₹454.20
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Fund Started
20 Sep 1999
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Fund Size
₹51480.53 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
3.94%
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3 Year
14.96%
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5 Year
16.85%
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Equity
72.76%
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Cash
4.61%
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Top 10 Holdings
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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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.
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Launch Date
20 Sep 1999
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