Compare Mutual Funds
Risk
Moderate
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
3.36
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NAV
₹15.82
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Fund Started
09 Dec 2019
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Fund Size
₹347.67 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
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1 Year
-0.53%
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3 Year
9.80%
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5 Year
8.35%
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Equity
29.67%
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Cash
46.51%
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Top 10 Holdings
Reliance Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.23% |
Infosys Ltd. | 3.94% |
HDFC Bank Ltd. | 3.64% |
ICICI Bank Ltd. | 3.50% |
Shriram Finance Ltd | 2.95% |
State Bank of India | 2.40% |
One97 Communications Ltd. | 2.34% |
Vedanta Ltd. | 2.30% |
Laurus Labs Ltd. | 2.28% |
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Name
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Start Date
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Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
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Launch Date
09 Dec 2019
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