Compare Mutual Funds
Risk
High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.84
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NAV
₹181.77
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Fund Started
19 Feb 2001
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Fund Size
₹5257.41 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
19.36%
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3 Year
23.71%
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5 Year
19.46%
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Equity
51.59%
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Cash
37.63%
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Top 10 Holdings
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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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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