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
2.21
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NAV
₹61.82
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Fund Started
16 Aug 2007
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Fund Size
₹984.41 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
-0.85%
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3 Year
10.21%
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5 Year
8.82%
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Equity
59.32%
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Cash
31.68%
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Top 10 Holdings
HDFC Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.72% |
Eternal Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.00% |
ICICI Lombard General Insurance Company Ltd. | 1.82% |
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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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