Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.95
-
NAV
₹101.75
-
Fund Started
10 May 2005
-
Fund Size
₹4063.06 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
8.75%
-
3 Year
13.94%
-
5 Year
12.10%
-
Equity
72.55%
-
Cash
8.86%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.17% |
Larsen & Toubro Ltd. | 3.74% |
ICICI Bank Ltd. | 3.55% |
Axis Bank Ltd. | 3.18% |
State Bank of India | 2.99% |
Bharti Airtel Ltd. | 2.94% |
Reliance Industries Ltd. | 2.77% |
NTPC Ltd. | 2.63% |
Infosys Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.96% |
-
Name
-
-
Start Date
-
-
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
-
