Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.42
-
NAV
₹73.75
-
Fund Started
09 Nov 2005
-
Fund Size
₹17665.99 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
-
1 Year
12.97%
-
3 Year
16.77%
-
5 Year
13.24%
-
Equity
46.03%
-
Cash
21.64%
-
Top 10 Holdings
Bandhan Bank Ltd. | 2.32% |
GAIL (India) Ltd. | 2.16% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
Nifty 50 | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | 1.62% |
Biocon Ltd. | 1.61% |
The Federal Bank Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.45% |
Indus Towers Ltd. | 1.44% |
Reliance Industries Ltd. | 1.39% |
-
Name
-
-
Start Date
-
-
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
-
