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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹176.78 | - |
Fund Started | 16 Oct 2004 | - |
Fund Size | ₹9724.68 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
1.75
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NAV
₹176.78
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Fund Started
16 Oct 2004
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Fund Size
₹9724.68 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 | 6.30% | - |
3 Year | 11.51% | - |
5 Year | 10.61% | - |
1 Year
6.30%
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3 Year
11.51%
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5 Year
10.61%
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Equity | 64.61% | - |
Cash | 18.35% | - |
Equity
64.61%
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Cash
18.35%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.20% |
Reliance Industries Ltd. | 2.99% |
Infosys Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.50% |
NTPC Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.91% |
Bajaj Finance Ltd. | 1.61% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | - |
Launch Date | 16 Oct 2004 | - |
Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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Launch Date
16 Oct 2004
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