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
1.79
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NAV
₹34.77
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Fund Started
11 Feb 2015
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Fund Size
₹6021.66 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
11.02%
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3 Year
12.36%
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5 Year
11.41%
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Equity
96.72%
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Cash
0.62%
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Top 10 Holdings
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 6.87% |
Reliance Industries Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.17% |
Varun Beverages Ltd. | 2.60% |
Muthoot Finance Ltd. | 2.54% |
Persistent Systems Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 2.26% |
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Name
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Start Date
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Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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Launch Date
11 Feb 2015
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