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
1.44
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NAV
₹66.97
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Fund Started
09 Nov 2005
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Fund Size
₹19354.25 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
11.18%
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3 Year
15.62%
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5 Year
13.38%
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Equity
48.99%
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Cash
17.67%
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Top 10 Holdings
Bandhan Bank Ltd. | 2.16% |
Delhivery Ltd. | 2.11% |
GAIL (India) Ltd. | 2.09% |
Biocon Ltd. | 1.71% |
Indus Towers Ltd. | 1.66% |
ICICI Bank Ltd. | 1.65% |
Syngene International Ltd. | 1.59% |
Mahindra & Mahindra Financial Services Ltd. | 1.51% |
Oil And Natural Gas Corporation Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 1.36% |
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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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