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Risk
High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
2.28
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NAV
₹177.75
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Fund Started
19 Feb 2001
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Fund Size
₹6608.27 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
8.15%
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3 Year
20.07%
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5 Year
16.11%
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Equity
53.24%
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Cash
36.33%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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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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