Compare Mutual Funds
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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹61.11 | - |
Fund Started | 01 Nov 2014 | - |
Fund Size | ₹8508.93 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
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NAV
₹61.11
-
Fund Started
01 Nov 2014
-
Fund Size
₹8508.93 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 | 4.54% | - |
3 Year | 13.61% | - |
5 Year | 13.82% | - |
1 Year
4.54%
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3 Year
13.61%
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5 Year
13.82%
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Equity | 78.79% | - |
Cash | 3.85% | - |
Equity
78.79%
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Cash
3.85%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.53% |
GE Vernova T&D India Ltd | 3.38% |
Fortis Healthcare Ltd. | 3.10% |
Eternal Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.89% |
State Bank of India | 2.77% |
Cholamandalam Investment and Finance Company Ltd. | 2.74% |
Ultratech Cement Ltd. | 2.49% |
Infosys Ltd. | 2.25% |
Mphasis Ltd. | 2.04% |
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Start Date | - | - |
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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. | - |
Launch Date | 01 Nov 2014 | - |
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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