Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
3.88
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NAV
₹20.30
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Fund Started
06 Sep 2016
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Fund Size
₹734.38 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-4.61%
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3 Year
4.87%
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5 Year
4.03%
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Equity
64.91%
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Cash
7.32%
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Top 10 Holdings
ICICI Bank Ltd. | 6.88% |
Eternal Ltd. | 5.57% |
Coforge Ltd. | 5.56% |
Shaily Engineering Plastics Ltd. | 5.12% |
NTPC Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.58% |
Indusind Bank Ltd. | 3.60% |
Torrent Pharmaceuticals Ltd. | 3.53% |
ICICI Prudential Asset Management Company Ltd. | 3.40% |
Reliance Industries Ltd. | 3.02% |
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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 by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
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Launch Date
06 Sep 2016
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