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
1.41
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NAV
₹897.96
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Fund Started
07 Oct 2002
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Fund Size
₹84990.57 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
6.51%
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3 Year
15.25%
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5 Year
17.45%
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Equity
63.49%
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Cash
21.46%
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Top 10 Holdings
HDFC Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 3.30% |
ICICI Bank Ltd. | 3.04% |
Bajaj Finserv Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
Infosys Ltd. | 2.11% |
Interglobe Aviation Ltd. | 1.90% |
ITC Ltd. | 1.85% |
Maruti Suzuki India Ltd. | 1.74% |
NTPC Ltd. | 1.46% |
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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.
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Launch Date
07 Oct 2002
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