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
1.73
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NAV
₹62.14
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Fund Started
01 Nov 2014
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Fund Size
₹8431.47 Cr
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Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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1 Year
12.40%
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3 Year
14.42%
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5 Year
12.76%
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Equity
79.13%
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Cash
4.67%
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Top 10 Holdings
HDFC Bank Ltd. | 4.29% |
GE Vernova T&D India Ltd | 3.52% |
Fortis Healthcare Ltd. | 3.23% |
State Bank of India | 3.07% |
Eternal Ltd. | 3.03% |
Cholamandalam Investment and Finance Company Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.75% |
Ultratech Cement Ltd. | 2.71% |
Infosys Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.26% |
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Name
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Start Date
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Description
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
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Launch Date
01 Nov 2014
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