Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.06
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NAV
₹451.03
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Fund Started
19 Feb 2001
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Fund Size
₹2024.48 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
9.38%
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3 Year
14.85%
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5 Year
13.76%
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Equity
72.35%
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Cash
4.82%
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Top 10 Holdings
ICICI Bank Ltd. | 8.91% |
Adani Green Energy Ltd. | 8.80% |
Reliance Industries Ltd. | 7.72% |
Adani Power Ltd. | 7.56% |
Aurobindo Pharma Ltd. | 7.01% |
Tech Mahindra Ltd. | 6.10% |
Adani Enterprises Ltd. | 5.66% |
ICICI Prudential Asset Management Company Ltd. | 4.77% |
HDFC Life Insurance Co Ltd. | 4.48% |
Samvardhana Motherson International Ltd. | 4.15% |
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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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