Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
2.38
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NAV
₹152.85
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Fund Started
15 Jan 2004
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Fund Size
₹201.84 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
-1.67%
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3 Year
8.33%
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5 Year
6.97%
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Equity
65.95%
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Cash
12.37%
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Top 10 Holdings
ICICI Bank Ltd. | 5.83% |
HDFC Bank Ltd. | 5.38% |
Bharti Airtel Ltd. | 3.68% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.08% |
Varun Beverages Ltd. | 2.07% |
Bajaj Finance Ltd. | 1.89% |
State Bank of India | 1.88% |
Titan Company Ltd. | 1.82% |
Power Grid Corporation Of India Ltd. | 1.58% |
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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.
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Launch Date
15 Jan 2004
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