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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.08 | - |
NAV | ₹411.62 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹2077.94 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.08
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NAV
₹411.62
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Fund Started
19 Feb 2001
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Fund Size
₹2077.94 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 4.33% | - |
3 Year | 10.18% | - |
5 Year | 15.52% | - |
1 Year
4.33%
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3 Year
10.18%
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5 Year
15.52%
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Equity | 72.11% | - |
Cash | 5.85% | - |
Equity
72.11%
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Cash
5.85%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 7.80% |
JIO Financial Services Ltd. | 7.43% |
Adani Power Ltd. | 7.24% |
Adani Green Energy Ltd. | 6.65% |
Bajaj Auto Ltd. | 6.44% |
Britannia Industries Ltd. | 6.41% |
HDFC Life Insurance Co Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
Adani Enterprises Ltd. | 4.72% |
Tata Power Company Ltd. | 3.84% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
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Launch Date
19 Feb 2001
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