Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.49
-
NAV
₹188.70
-
Fund Started
01 Jan 1991
-
Fund Size
₹518.22 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
7.86%
-
3 Year
11.80%
-
5 Year
9.11%
-
Equity
75.00%
-
Cash
3.00%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 4.60% |
Tata Consultancy Services Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.14% |
Axis Bank Ltd. | 2.11% |
Reliance Industries Ltd. | 2.01% |
Apollo Hospitals Enterprise Ltd. | 1.92% |
DEE Development Engineers Ltd. | 1.70% |
Kotak Mahindra Bank Ltd. | 1.67% |
Mrs. Bectors Food Specialities Ltd. | 1.63% |
-
Name
-
-
Start Date
-
-
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
-
