Compare Mutual Funds
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
₹174.14
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Fund Started
16 Oct 2004
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Fund Size
₹9687.94 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
7.43%
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3 Year
11.64%
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5 Year
9.57%
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Equity
60.47%
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Cash
21.92%
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Top 10 Holdings
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 4.13% |
State Bank of India | 3.55% |
Infosys Ltd. | 3.06% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.35% |
Axis Bank Ltd. | 2.27% |
NTPC Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.86% |
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Name
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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.
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Launch Date
16 Oct 2004
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