Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹20.24
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Fund Started
13 Jul 2018
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Fund Size
₹17513.06 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 180 days
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1 Year
7.55%
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3 Year
10.52%
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5 Year
8.90%
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Equity
56.59%
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Cash
21.80%
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Top 10 Holdings
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.62% |
HDFC Bank Ltd. | 3.46% |
State Bank of India | 2.87% |
Infosys Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.07% |
Bharti Airtel Ltd. | 2.06% |
Mphasis Ltd. | 1.75% |
Eternal Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.59% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
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Launch Date
13 Jul 2018
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