Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.8
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NAV
₹25.60
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Fund Started
10 Jan 2017
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Fund Size
₹530.48 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
4.95%
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3 Year
8.63%
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5 Year
8.08%
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Equity
35.54%
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Cash
37.26%
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Top 10 Holdings
ICICI Bank Ltd. | 6.13% |
Bajaj Finance Ltd. | 4.91% |
HDFC Bank Ltd. | 4.77% |
Ambuja Cements Ltd. | 4.12% |
Reliance Industries Ltd. | 3.90% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Mahindra & Mahindra Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.28% |
Canara Bank | 1.79% |
Bharti Airtel Ltd. | 1.54% |
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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.
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Launch Date
10 Jan 2017
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