Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.26
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NAV
₹20.17
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Fund Started
11 Jun 2018
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Fund Size
₹789.15 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
-0.54%
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3 Year
12.98%
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5 Year
9.51%
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Equity
70.51%
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Cash
9.29%
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Top 10 Holdings
HDFC Bank Ltd. | 5.85% |
ICICI Bank Ltd. | 4.89% |
Infosys Ltd. | 4.12% |
Interglobe Aviation Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.66% |
Tata Consultancy Services Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.28% |
Cholamandalam Investment and Finance Company Ltd. | 2.25% |
ITC Ltd. | 2.19% |
Mahindra & Mahindra Ltd. | 2.15% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
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Launch Date
11 Jun 2018
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