Compare Mutual Funds
Risk
NA
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.41
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NAV
₹20.97
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Fund Started
10 Jan 2017
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Fund Size
₹531.15 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
3.45%
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3 Year
8.96%
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5 Year
7.76%
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Equity
36.10%
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Cash
36.30%
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Top 10 Holdings
ICICI Bank Ltd. | 5.49% |
HDFC Bank Ltd. | 4.61% |
Bajaj Finance Ltd. | 4.57% |
Reliance Industries Ltd. | 4.43% |
Ambuja Cements Ltd. | 4.33% |
Sun Pharmaceutical Industries Ltd. | 3.32% |
Mahindra & Mahindra Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.20% |
Canara Bank | 1.92% |
Jindal Steel Ltd. | 1.71% |
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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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