Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.37
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NAV
₹65.95
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Fund Started
09 Nov 2005
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Fund Size
₹16149.83 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
17.81%
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3 Year
17.88%
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5 Year
14.77%
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Equity
43.01%
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Cash
21.54%
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Top 10 Holdings
Nifty 50 | 3.60% |
Oil And Natural Gas Corporation Ltd. | 2.03% |
GAIL (India) Ltd. | 1.99% |
Bandhan Bank Ltd. | 1.79% |
The Federal Bank Ltd. | 1.45% |
Reliance Industries Ltd. | 1.43% |
Biocon Ltd. | 1.35% |
Punjab National Bank | 1.31% |
Indus Towers Ltd. | 1.29% |
HDFC Bank Ltd. | 1.21% |
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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.
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Launch Date
09 Nov 2005
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