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Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.36 | - |
NAV | ₹20.92 | - |
Fund Started | 10 Jan 2017 | - |
Fund Size | ₹566.91 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | - |
Risk
NA
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.36
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NAV
₹20.92
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Fund Started
10 Jan 2017
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Fund Size
₹566.91 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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1 Year | 6.55% | - |
3 Year | 9.58% | - |
5 Year | 8.82% | - |
1 Year
6.55%
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3 Year
9.58%
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5 Year
8.82%
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Equity | 36.25% | - |
Cash | 43.74% | - |
Equity
36.25%
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Cash
43.74%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.51% |
Ambuja Cements Ltd. | 5.08% |
HDFC Bank Ltd. | 4.93% |
Bajaj Finance Ltd. | 4.39% |
Reliance Industries Ltd. | 4.18% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.84% |
Canara Bank | 2.07% |
Larsen & Toubro Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.63% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 10 Jan 2017 | - |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
10 Jan 2017
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