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
2.39
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NAV
₹18.00
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Fund Started
06 Sep 2016
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Fund Size
₹701.81 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-0.95%
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3 Year
6.75%
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5 Year
4.52%
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Equity
59.23%
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Cash
26.71%
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Top 10 Holdings
Bharti Airtel Ltd. | 8.07% |
ICICI Bank Ltd. | 6.87% |
Coforge Ltd. | 6.35% |
Eternal Ltd. | 6.35% |
Kalyan Jewellers India Ltd. | 5.36% |
NTPC Ltd. | 4.48% |
Shaily Engineering Plastics Ltd. | 4.26% |
Bharat Heavy Electricals Ltd. | 3.08% |
ICICI Prudential Asset Management Company Ltd. | 3.03% |
Indusind Bank Ltd. | 3.00% |
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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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