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
2.39
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NAV
₹31.81
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Fund Started
26 Sep 2001
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Fund Size
₹13.59 Cr
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Exit Load
-
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1 Year
1.10%
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3 Year
11.18%
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5 Year
9.07%
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Equity
79.54%
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Cash
9.00%
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Top 10 Holdings
Axis Bank Ltd. | 3.61% |
HDFC Bank Ltd. | 3.25% |
State Bank of India | 2.70% |
Larsen & Toubro Ltd. | 2.63% |
ICICI Bank Ltd. | 2.47% |
Kotak Mahindra Bank Ltd. | 2.31% |
Onesource Specialty Pharma Ltd. | 2.17% |
Arvind Fashions Ltd. | 2.06% |
Mahindra & Mahindra Ltd. | 1.91% |
Sun Pharmaceutical Industries Ltd. | 1.77% |
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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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