Compare Mutual Funds
Risk
High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.89
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NAV
₹179.55
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Fund Started
09 Dec 1999
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Fund Size
₹8629.36 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
-2.98%
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3 Year
9.79%
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5 Year
8.98%
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Equity
70.29%
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Cash
9.21%
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Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.65% |
Mahindra & Mahindra Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.39% |
Bajaj Finance Ltd. | 2.17% |
State Bank of India | 1.76% |
Bharat Electronics Ltd. | 1.66% |
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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.
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Launch Date
09 Dec 1999
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