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
2.19
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NAV
₹75.78
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Fund Started
01 Nov 2014
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Fund Size
₹7811.59 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
9.55%
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3 Year
15.55%
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5 Year
13.71%
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Equity
79.72%
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Cash
5.45%
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Top 10 Holdings
GE Vernova T&D India Ltd | 4.28% |
HDFC Bank Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.40% |
Eternal Ltd. | 3.32% |
Fortis Healthcare Ltd. | 3.26% |
State Bank of India | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Bajaj Finance Ltd. | 2.56% |
Ultratech Cement Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.18% |
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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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