Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.35
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NAV
₹111.26
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Fund Started
12 Dec 1994
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Fund Size
₹735.49 Cr
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Exit Load
Exit load of 1%, if redeemed within 60 days.
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1 Year
1.63%
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3 Year
15.31%
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5 Year
13.43%
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Equity
74.98%
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Cash
1.17%
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Top 10 Holdings
HDFC Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Vedanta Ltd. | 2.73% |
Axis Bank Ltd. | 2.53% |
Canara Bank | 2.42% |
One97 Communications Ltd. | 2.35% |
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Name
-
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Start Date
-
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Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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Launch Date
12 Dec 1994
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