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Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹161.34 | - |
Fund Started | 09 Dec 1999 | - |
Fund Size | ₹7846.01 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | - |
Risk
High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.77
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NAV
₹161.34
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Fund Started
09 Dec 1999
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Fund Size
₹7846.01 Cr
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Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
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1 Year | 6.01% | - |
3 Year | 11.89% | - |
5 Year | 11.86% | - |
1 Year
6.01%
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3 Year
11.89%
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5 Year
11.86%
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Equity | 68.13% | - |
Cash | 10.20% | - |
Equity
68.13%
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Cash
10.20%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.34% |
ICICI Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.12% |
HCL Technologies Ltd. | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | 1.70% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. | - |
Launch Date | 09 Dec 1999 | - |
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
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Launch Date
09 Dec 1999
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