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Risk | High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.54 | - |
NAV | ₹73.65 | - |
Fund Started | 22 Feb 2001 | - |
Fund Size | ₹9851.37 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.54
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NAV
₹73.65
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Fund Started
22 Feb 2001
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Fund Size
₹9851.37 Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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1 Year | 6.38% | - |
3 Year | 9.53% | - |
5 Year | 9.19% | - |
1 Year
6.38%
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3 Year
9.53%
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5 Year
9.19%
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Equity | 23.47% | - |
Cash | 5.64% | - |
Equity
23.47%
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Cash
5.64%
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Top 10 Holdings |
| - |
Top 10 Holdings
Asian Paints Ltd. | 2.09% |
Kingfa Science & Technology (India) Ltd. | 1.57% |
Biocon Ltd. | 1.52% |
Reliance Industries Ltd. | 1.47% |
Bajaj Finserv Ltd. | 1.35% |
Axis Bank Ltd. | 1.30% |
HDFC Life Insurance Co Ltd. | 1.26% |
Aether Industries Ltd. | 0.90% |
Graphite India Ltd. | 0.76% |
Grindwell Norton Ltd. | 0.76% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. | - |
Launch Date | 22 Feb 2001 | - |
Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
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Launch Date
22 Feb 2001
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