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
₹56.88
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Fund Started
15 Jan 2004
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Fund Size
₹62.27 Cr
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Exit Load
-
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1 Year
3.02%
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3 Year
6.39%
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5 Year
6.50%
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Equity
19.07%
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Cash
57.48%
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Top 10 Holdings
Tata Steel Ltd. | 8.89% |
Reliance Industries Ltd. | 7.67% |
HDFC Bank Ltd. | 7.26% |
Bajaj Finance Ltd. | 6.37% |
Titan Company Ltd. | 4.57% |
Adani Ports and Special Economic Zone Ltd. | 4.20% |
NMDC Ltd. | 3.97% |
ICICI Bank Ltd. | 3.05% |
Ambuja Cements Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.43% |
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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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