Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.38
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NAV
₹125.58
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Fund Started
15 Jan 2004
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Fund Size
₹189.91 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
-0.31%
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3 Year
9.94%
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5 Year
8.48%
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Equity
64.93%
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Cash
10.64%
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Top 10 Holdings
ICICI Bank Ltd. | 5.95% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.81% |
Larsen & Toubro Ltd. | 2.81% |
State Bank of India | 2.03% |
Titan Company Ltd. | 2.00% |
Bajaj Finance Ltd. | 1.77% |
Power Grid Corporation Of India Ltd. | 1.71% |
Varun Beverages Ltd. | 1.60% |
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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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