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
2.08
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NAV
₹50.30
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Fund Started
16 Aug 2007
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Fund Size
₹1066.45 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
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1 Year
1.88%
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3 Year
10.56%
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5 Year
8.55%
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Equity
56.79%
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Cash
33.85%
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Top 10 Holdings
HDFC Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.41% |
Larsen & Toubro Ltd. | 4.01% |
Eternal Ltd. | 3.52% |
Infosys Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
Hyundai Motor India Ltd. | 1.90% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
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Launch Date
16 Aug 2007
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