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
1.79
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NAV
₹74.43
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Fund Started
01 Nov 2014
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Fund Size
₹8641.94 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
2.27%
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3 Year
13.10%
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5 Year
11.63%
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Equity
79.10%
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Cash
6.17%
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Top 10 Holdings
Eternal Ltd. | 3.81% |
GE Vernova T&D India Ltd | 3.48% |
Bharti Airtel Ltd. | 3.47% |
Fortis Healthcare Ltd. | 3.42% |
HDFC Bank Ltd. | 3.39% |
State Bank of India | 3.09% |
Cholamandalam Investment and Finance Company Ltd. | 2.84% |
Ultratech Cement Ltd. | 2.41% |
Bajaj Finance Ltd. | 2.16% |
Power Finance Corporation Ltd. | 2.13% |
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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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