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
2.61
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NAV
₹23.62
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Fund Started
11 Jun 2018
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Fund Size
₹712.91 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
-3.94%
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3 Year
12.66%
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5 Year
10.43%
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Equity
69.24%
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Cash
9.22%
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Top 10 Holdings
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 4.74% |
Infosys Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.48% |
ITC Ltd. | 2.22% |
Larsen & Toubro Ltd. | 2.06% |
Hindustan Unilever Ltd. | 1.89% |
Reliance Industries Ltd. | 1.89% |
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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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