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
₹30.27
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Fund Started
26 Sep 2001
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Fund Size
₹14.91 Cr
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Exit Load
-
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1 Year
3.48%
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3 Year
9.61%
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5 Year
7.00%
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Equity
81.24%
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Cash
8.32%
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Top 10 Holdings
Axis Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.60% |
State Bank of India | 3.02% |
Larsen & Toubro Ltd. | 2.92% |
ICICI Bank Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.48% |
Arvind Fashions Ltd. | 2.05% |
Mahindra & Mahindra Ltd. | 2.01% |
Tata Motors Ltd. | 1.88% |
Maruti Suzuki India Ltd. | 1.87% |
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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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