Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.45
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NAV
₹30.70
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Fund Started
26 Sep 2001
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Fund Size
₹14.76 Cr
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Exit Load
-
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1 Year
2.78%
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3 Year
9.72%
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5 Year
7.59%
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Equity
86.44%
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Cash
3.08%
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Top 10 Holdings
Axis Bank Ltd. | 4.06% |
HDFC Bank Ltd. | 3.94% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.81% |
ICICI Bank Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.55% |
Arvind Fashions Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.12% |
Maruti Suzuki India Ltd. | 1.92% |
Ultratech Cement Ltd. | 1.88% |
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Name
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Start Date
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Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
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Launch Date
26 Sep 2001
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