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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹53.49 | - |
Fund Started | 16 Aug 2007 | - |
Fund Size | ₹1126.06 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. | - |
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
₹53.49
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Fund Started
16 Aug 2007
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Fund Size
₹1126.06 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 | 4.41% | - |
3 Year | 11.85% | - |
5 Year | 9.87% | - |
1 Year
4.41%
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3 Year
11.85%
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5 Year
9.87%
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Equity | 58.92% | - |
Cash | 36.61% | - |
Equity
58.92%
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Cash
36.61%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.07% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 5.24% |
Reliance Industries Ltd. | 4.71% |
Eternal Ltd. | 3.77% |
Infosys Ltd. | 3.74% |
Tata Consultancy Services Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.25% |
Torrent Pharmaceuticals Ltd. | 2.14% |
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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/income from a mix of equity and debt securities which are managed dynamically. | - |
Launch Date | 16 Aug 2007 | - |
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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