Compare Mutual Funds
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.53
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NAV
₹18.36
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Fund Started
14 Feb 2019
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Fund Size
₹326.75 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month.
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1 Year
-1.31%
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3 Year
8.93%
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5 Year
6.81%
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Equity
29.60%
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Cash
47.14%
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Top 10 Holdings
Axis Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 5.70% |
Reliance Industries Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.06% |
United Spirits Ltd. | 3.86% |
Infosys Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.35% |
ICICI Bank Ltd. | 2.23% |
Tata Steel Ltd. | 2.18% |
Hindustan Unilever Ltd. | 2.13% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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Launch Date
14 Feb 2019
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