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
2.59
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NAV
₹226.36
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Fund Started
01 Jan 1991
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Fund Size
₹528.22 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
-0.40%
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3 Year
9.90%
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5 Year
8.78%
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Equity
68.58%
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Cash
2.86%
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Top 10 Holdings
HDFC Bank Ltd. | 4.69% |
ICICI Bank Ltd. | 4.50% |
Axis Bank Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.15% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 1.97% |
Mahindra & Mahindra Ltd. | 1.90% |
Sansera Engineering Ltd. | 1.86% |
Reliance Industries Ltd. | 1.83% |
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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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