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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.4 | - |
NAV | ₹31.56 | - |
Fund Started | 08 Nov 2013 | - |
Fund Size | ₹50.10 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.4
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NAV
₹31.56
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Fund Started
08 Nov 2013
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Fund Size
₹50.10 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year | 5.33% | - |
3 Year | 11.27% | - |
5 Year | 9.35% | - |
1 Year
5.33%
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3 Year
11.27%
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5 Year
9.35%
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Equity | 71.22% | - |
Cash | 5.79% | - |
Equity
71.22%
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Cash
5.79%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 5.08% |
ICICI Bank Ltd. | 3.83% |
Axis Bank Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.45% |
ITC Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.73% |
State Bank of India | 2.69% |
Bharat Petroleum Corporation Ltd. | 2.06% |
Larsen & Toubro Ltd. | 2.01% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. | - |
Launch Date | 08 Nov 2013 | - |
Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.
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Launch Date
08 Nov 2013
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