Compare Mutual Funds
Risk
High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.75
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NAV
₹159.18
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Fund Started
19 Feb 2001
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Fund Size
₹4763.30 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
25.81%
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3 Year
22.84%
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5 Year
24.77%
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Equity
55.43%
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Cash
24.56%
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Top 10 Holdings
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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Name
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Start Date
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Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
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Launch Date
19 Feb 2001
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