Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.57
-
NAV
₹41.19
-
Fund Started
11 Feb 2015
-
Fund Size
₹5792.97 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year
-1.33%
-
3 Year
9.61%
-
5 Year
8.70%
-
Equity
97.38%
-
Cash
0.62%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.39% |
ICICI Bank Ltd. | 5.52% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.02% |
State Bank of India | 2.57% |
TVS Motor Company Ltd. | 2.21% |
Eternal Ltd. | 2.19% |
Titan Company Ltd. | 2.08% |
Larsen & Toubro Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.96% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
11 Feb 2015
-
