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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.3 | - |
NAV | ₹115.97 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹785.33 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 60 days. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.3
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NAV
₹115.97
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Fund Started
12 Dec 1994
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Fund Size
₹785.33 Cr
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Exit Load
Exit load of 1%, if redeemed within 60 days.
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1 Year | -0.74% | - |
3 Year | 17.19% | - |
5 Year | 15.41% | - |
1 Year
-0.74%
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3 Year
17.19%
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5 Year
15.41%
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Equity | 77.34% | - |
Cash | 0.93% | - |
Equity
77.34%
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Cash
0.93%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.58% |
Waaree Energies Ltd. | 2.91% |
One97 Communications Ltd. | 2.81% |
Maruti Suzuki India Ltd. | 2.66% |
Coforge Ltd. | 2.65% |
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Start Date | - | - |
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. | - |
Launch Date | 12 Dec 1994 | - |
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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