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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.95 | - |
NAV | ₹104.35 | - |
Fund Started | 10 May 2005 | - |
Fund Size | ₹4102.00 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.95
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NAV
₹104.35
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Fund Started
10 May 2005
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Fund Size
₹4102.00 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 6.12% | - |
3 Year | 14.19% | - |
5 Year | 14.18% | - |
1 Year
6.12%
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3 Year
14.19%
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5 Year
14.18%
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Equity | 72.24% | - |
Cash | 8.79% | - |
Equity
72.24%
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Cash
8.79%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.71% |
Larsen & Toubro Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.26% |
ICICI Bank Ltd. | 3.10% |
Reliance Industries Ltd. | 3.09% |
Axis Bank Ltd. | 2.89% |
Infosys Ltd. | 2.64% |
State Bank of India | 2.42% |
NTPC Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.12% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. | - |
Launch Date | 10 May 2005 | - |
Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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Launch Date
10 May 2005
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