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
2.08
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NAV
₹411.00
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Fund Started
19 Feb 2001
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Fund Size
₹1990.39 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
10.04%
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3 Year
12.71%
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5 Year
15.05%
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Equity
55.16%
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Cash
15.84%
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Top 10 Holdings
HDFC Bank Ltd. | 9.23% |
Adani Power Ltd. | 7.40% |
Bajaj Auto Ltd. | 7.17% |
Adani Green Energy Ltd. | 6.48% |
Aurobindo Pharma Ltd. | 6.26% |
HDFC Life Insurance Co Ltd. | 5.56% |
Adani Enterprises Ltd. | 4.75% |
Samvardhana Motherson International Ltd. | 4.65% |
HDFC Asset Management Company Ltd. | 3.14% |
Tata Steel Ltd. | 3.09% |
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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.
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Launch Date
19 Feb 2001
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