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
1.89
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NAV
₹23.03
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Fund Started
13 Jul 2018
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Fund Size
₹17371.73 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
2.04%
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3 Year
9.26%
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5 Year
8.95%
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Equity
62.40%
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Cash
12.47%
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Top 10 Holdings
ICICI Bank Ltd. | 4.44% |
State Bank of India | 3.77% |
Reliance Industries Ltd. | 3.43% |
HDFC Bank Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.15% |
Bajaj Finance Ltd. | 1.76% |
Solar Industries India Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.45% |
Eternal Ltd. | 1.45% |
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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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