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
2.47
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NAV
₹22.38
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Fund Started
13 Jul 2018
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Fund Size
₹17183.82 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
-0.20%
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3 Year
9.17%
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5 Year
8.47%
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Equity
61.35%
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Cash
13.03%
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Top 10 Holdings
Reliance Industries Ltd. | 3.84% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.21% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.11% |
Infosys Ltd. | 1.77% |
Bajaj Finance Ltd. | 1.55% |
Mahindra & Mahindra Ltd. | 1.46% |
Eternal Ltd. | 1.44% |
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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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