Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
1.72
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NAV
₹31.87
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Fund Started
08 Jul 2015
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Fund Size
₹9530.01 Cr
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Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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1 Year
10.85%
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3 Year
13.21%
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5 Year
10.70%
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Equity
76.59%
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Cash
2.31%
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Top 10 Holdings
HDFC Bank Ltd. | 7.05% |
State Bank of India | 4.44% |
ICICI Bank Ltd. | 4.24% |
Axis Bank Ltd. | 3.06% |
Reliance Industries Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.37% |
Infosys Ltd. | 2.29% |
NTPC Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 1.73% |
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Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
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Launch Date
08 Jul 2015
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