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
1.92
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NAV
₹39.13
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Fund Started
08 Jul 2015
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Fund Size
₹9426.19 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
2.03%
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3 Year
10.35%
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5 Year
9.90%
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Equity
76.28%
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Cash
2.19%
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Top 10 Holdings
HDFC Bank Ltd. | 6.47% |
ICICI Bank Ltd. | 4.83% |
State Bank of India | 4.14% |
Reliance Industries Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.08% |
Axis Bank Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.19% |
NTPC Ltd. | 2.00% |
Shriram Finance Ltd | 1.62% |
Laurus Labs Ltd. | 1.59% |
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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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