Compare Mutual Funds
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.32
-
NAV
₹57.12
-
Fund Started
15 Jan 2004
-
Fund Size
₹59.57 Cr
-
Exit Load
-
-
1 Year
2.26%
-
3 Year
5.96%
-
5 Year
5.76%
-
Equity
20.40%
-
Cash
59.27%
-
Top 10 Holdings
Tata Steel Ltd. | 8.38% |
HDFC Bank Ltd. | 7.65% |
Reliance Industries Ltd. | 6.72% |
Adani Ports and Special Economic Zone Ltd. | 6.04% |
Bajaj Finance Ltd. | 4.96% |
Titan Company Ltd. | 4.85% |
NMDC Ltd. | 4.79% |
Ambuja Cements Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.79% |
Axis Bank Ltd. | 2.42% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
15 Jan 2004
-
