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
2.38
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NAV
₹33.32
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Fund Started
26 Sep 2001
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Fund Size
₹15.57 Cr
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Exit Load
-
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1 Year
0.47%
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3 Year
8.64%
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5 Year
8.28%
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Equity
83.19%
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Cash
7.00%
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Top 10 Holdings
Axis Bank Ltd. | 3.65% |
HDFC Bank Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.71% |
State Bank of India | 2.47% |
ICICI Bank Ltd. | 2.46% |
Neuland Laboratories Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.24% |
Onesource Specialty Pharma Ltd. | 2.12% |
Arvind Fashions Ltd. | 2.10% |
KSH International Ltd. | 2.09% |
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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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