Compare Mutual Funds
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.32
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NAV
₹49.86
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Fund Started
15 Jan 2004
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Fund Size
₹65.97 Cr
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Exit Load
-
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1 Year
5.29%
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3 Year
6.67%
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5 Year
6.43%
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Equity
19.82%
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Cash
57.69%
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Top 10 Holdings
Tata Steel Ltd. | 8.21% |
HDFC Bank Ltd. | 8.07% |
Reliance Industries Ltd. | 7.47% |
Bajaj Finance Ltd. | 7.12% |
Titan Company Ltd. | 5.18% |
Ambuja Cements Ltd. | 4.87% |
Adani Ports and Special Economic Zone Ltd. | 4.29% |
NMDC Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.51% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
15 Jan 2004
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