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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.38 | - |
NAV | ₹66.32 | - |
Fund Started | 09 Nov 2005 | - |
Fund Size | ₹13032.90 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.38
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NAV
₹66.32
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Fund Started
09 Nov 2005
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Fund Size
₹13032.90 Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
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1 Year | 20.49% | - |
3 Year | 18.58% | - |
5 Year | 14.76% | - |
1 Year
20.49%
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3 Year
18.58%
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5 Year
14.76%
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Equity | 39.75% | - |
Cash | 24.88% | - |
Equity
39.75%
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Cash
24.88%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 2.07% |
HDFC Bank Ltd. | 2.02% |
PB Fintech Ltd. | 1.71% |
The Federal Bank Ltd. | 1.33% |
Privi Speciality Chemicals Ltd. | 1.32% |
Bandhan Bank Ltd. | 1.29% |
Indian Oil Corporation Ltd. | 1.28% |
Gokaldas Exports Ltd. | 1.24% |
Punjab National Bank | 1.23% |
ITC Ltd. | 1.18% |
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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 in an actively managed portfolio of multiple asset classes. | - |
Launch Date | 09 Nov 2005 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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Launch Date
09 Nov 2005
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