Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.42
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NAV
₹31.11
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Fund Started
08 Nov 2013
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Fund Size
₹48.94 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
0.98%
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3 Year
10.22%
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5 Year
8.39%
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Equity
70.76%
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Cash
3.93%
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Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.87% |
Axis Bank Ltd. | 3.87% |
ICICI Bank Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.32% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.38% |
ITC Ltd. | 2.26% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.69% |
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Name
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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.
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Launch Date
08 Nov 2013
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