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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.75 | - |
NAV | ₹161.71 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹4434.35 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
1.75
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NAV
₹161.71
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Fund Started
19 Feb 2001
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Fund Size
₹4434.35 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 20.74% | - |
3 Year | 21.73% | - |
5 Year | 26.18% | - |
1 Year
20.74%
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3 Year
21.73%
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5 Year
26.18%
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Equity | 53.22% | - |
Cash | 36.46% | - |
Equity
53.22%
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Cash
36.46%
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Top 10 Holdings |
| - |
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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Start Date | - | - |
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. | - |
Launch Date | 19 Feb 2001 | - |
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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