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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.24 | - |
NAV | ₹21.94 | - |
Fund Started | 11 Jun 2018 | - |
Fund Size | ₹828.19 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.24
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NAV
₹21.94
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Fund Started
11 Jun 2018
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Fund Size
₹828.19 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 | 1.97% | - |
3 Year | 15.02% | - |
5 Year | 11.81% | - |
1 Year
1.97%
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3 Year
15.02%
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5 Year
11.81%
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Equity | 70.49% | - |
Cash | 12.73% | - |
Equity
70.49%
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Cash
12.73%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 4.68% |
ICICI Bank Ltd. | 4.34% |
Mahindra & Mahindra Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.48% |
ITC Ltd. | 2.40% |
Titan Company Ltd. | 2.31% |
Cholamandalam Investment and Finance Company Ltd. | 2.11% |
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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 and current income by investing in equity & equity related instruments as well as debt securities. | - |
Launch Date | 11 Jun 2018 | - |
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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