Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
2.49
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NAV
₹188.20
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Fund Started
01 Jan 1991
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Fund Size
₹518.22 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
7.31%
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3 Year
11.68%
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5 Year
8.89%
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Equity
76.31%
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Cash
3.63%
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Top 10 Holdings
HDFC Bank Ltd. | 5.83% |
ICICI Bank Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.27% |
Axis Bank Ltd. | 2.19% |
Reliance Industries Ltd. | 2.11% |
Apollo Hospitals Enterprise Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.72% |
Hindustan Unilever Ltd. | 1.58% |
ITC Ltd. | 1.55% |
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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.
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Launch Date
01 Jan 1991
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