Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.34
-
NAV
₹17.51
-
Fund Started
06 Sep 2016
-
Fund Size
₹768.93 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year
0.13%
-
3 Year
4.52%
-
5 Year
3.47%
-
Equity
69.68%
-
Cash
30.32%
-
Top 10 Holdings
Shaily Engineering Plastics Ltd. | 9.00% |
Coforge Ltd. | 8.30% |
Bharti Airtel Ltd. | 7.85% |
Eternal Ltd. | 7.69% |
Persistent Systems Ltd. | 7.39% |
ICICI Bank Ltd. | 6.80% |
Ellenbarrie Industrial Gases Ltd. | 5.21% |
Kalyan Jewellers India Ltd. | 4.54% |
Indusind Bank Ltd. | 3.14% |
NTPC Ltd. | 2.00% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
-
Launch Date
06 Sep 2016
-