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
2.37
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NAV
₹203.59
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Fund Started
16 Oct 2004
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Fund Size
₹9031.58 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
3.58%
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3 Year
11.73%
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5 Year
10.27%
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Equity
54.86%
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Cash
27.03%
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Top 10 Holdings
ICICI Bank Ltd. | 5.35% |
HDFC Bank Ltd. | 4.99% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.77% |
Reliance Industries Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.66% |
NTPC Ltd. | 2.37% |
Axis Bank Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 2.15% |
Larsen & Toubro Ltd. | 1.76% |
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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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