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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.34 | - |
NAV | ₹126.67 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹215.34 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.34
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NAV
₹126.67
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Fund Started
15 Jan 2004
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Fund Size
₹215.34 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year | 2.57% | - |
3 Year | 10.50% | - |
5 Year | 9.20% | - |
1 Year
2.57%
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3 Year
10.50%
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5 Year
9.20%
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Equity | 67.80% | - |
Cash | 10.28% | - |
Equity
67.80%
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Cash
10.28%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.73% |
ICICI Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.33% |
Bharti Airtel Ltd. | 4.70% |
Larsen & Toubro Ltd. | 2.26% |
Dixon Technologies (India) Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.13% |
Titan Company Ltd. | 2.13% |
Bajaj Finance Ltd. | 1.93% |
Ultratech Cement Ltd. | 1.87% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | - |
Launch Date | 15 Jan 2004 | - |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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Launch Date
15 Jan 2004
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