Compare Mutual Funds
Risk
High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.8
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NAV
₹60.41
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Fund Started
10 Dec 2003
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Fund Size
₹951.13 Cr
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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
5.59%
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3 Year
7.85%
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5 Year
7.71%
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Equity
11.58%
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Cash
12.49%
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Top 10 Holdings
HDFC Bank Ltd. | 1.04% |
Reliance Industries Ltd. | 0.94% |
AU Small Finance Bank Ltd. | 0.85% |
ICICI Bank Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.52% |
State Bank of India | 0.47% |
Larsen & Toubro Ltd. | 0.43% |
Infosys Ltd. | 0.42% |
Axis Bank Ltd. | 0.34% |
Maruti Suzuki India Ltd. | 0.34% |
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Name
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Start Date
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Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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Launch Date
10 Dec 2003
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