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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.48 | - |
NAV | ₹194.00 | - |
Fund Started | 01 Jan 1991 | - |
Fund Size | ₹534.47 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
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Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.48
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NAV
₹194.00
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Fund Started
01 Jan 1991
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Fund Size
₹534.47 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year | 4.61% | - |
3 Year | 12.44% | - |
5 Year | 9.90% | - |
1 Year
4.61%
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3 Year
12.44%
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5 Year
9.90%
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Equity | 75.49% | - |
Cash | 4.05% | - |
Equity
75.49%
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Cash
4.05%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.24% |
Tata Consultancy Services Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.36% |
Axis Bank Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 2.29% |
ITC Ltd. | 1.76% |
Apollo Hospitals Enterprise Ltd. | 1.74% |
Shakti Pumps (India) Ltd. | 1.60% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | - |
Launch Date | 01 Jan 1991 | - |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
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Launch Date
01 Jan 1991
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