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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.32 | - |
NAV | ₹817.69 | - |
Fund Started | 07 Oct 2002 | - |
Fund Size | ₹78179.11 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
1.32
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NAV
₹817.69
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Fund Started
07 Oct 2002
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Fund Size
₹78179.11 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 | 16.89% | - |
3 Year | 19.41% | - |
5 Year | 20.63% | - |
1 Year
16.89%
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3 Year
19.41%
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5 Year
20.63%
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Equity | 63.52% | - |
Cash | 25.20% | - |
Equity
63.52%
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Cash
25.20%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.08% |
HDFC Bank Ltd. | 2.94% |
Axis Bank Ltd. | 2.87% |
ITC Ltd. | 2.54% |
Infosys Ltd. | 2.36% |
Maruti Suzuki India Ltd. | 1.96% |
SBI Cards And Payment Services Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.80% |
Tata Consultancy Services Ltd. | 1.78% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. | - |
Launch Date | 07 Oct 2002 | - |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
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Launch Date
07 Oct 2002
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