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
2.42
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NAV
₹191.49
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Fund Started
01 Jan 1991
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Fund Size
₹508.75 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
-2.09%
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3 Year
10.34%
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5 Year
8.59%
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Equity
66.96%
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Cash
9.90%
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Top 10 Holdings
HDFC Bank Ltd. | 4.71% |
ICICI Bank Ltd. | 4.29% |
Tata Consultancy Services Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.13% |
Reliance Industries Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 1.99% |
Axis Bank Ltd. | 1.97% |
Apollo Hospitals Enterprise Ltd. | 1.91% |
Onesource Specialty Pharma Ltd. | 1.74% |
Azad Engineering Ltd. | 1.64% |
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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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