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
1.75
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NAV
₹176.18
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Fund Started
19 Feb 2001
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Fund Size
₹4754.57 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
22.52%
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3 Year
23.23%
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5 Year
22.07%
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Equity
51.42%
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Cash
37.20%
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Top 10 Holdings
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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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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