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
1.97
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NAV
₹210.16
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Fund Started
16 Oct 2004
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Fund Size
₹9796.34 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
3.49%
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3 Year
10.44%
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5 Year
9.41%
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Equity
62.29%
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Cash
21.25%
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Top 10 Holdings
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 5.94% |
Axis Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.55% |
State Bank of India | 2.52% |
Infosys Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.95% |
Bajaj Finance Ltd. | 1.90% |
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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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