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
2.4
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NAV
₹157.91
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Fund Started
09 Dec 1999
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Fund Size
₹7653.49 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
0.25%
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3 Year
12.26%
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5 Year
11.36%
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Equity
68.68%
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Cash
8.46%
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Top 10 Holdings
HDFC Bank Ltd. | 6.28% |
ICICI Bank Ltd. | 5.12% |
Reliance Industries Ltd. | 4.46% |
Bharti Airtel Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.52% |
Mahindra & Mahindra Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.40% |
Infosys Ltd. | 2.12% |
Bajaj Finance Ltd. | 2.02% |
HCL Technologies Ltd. | 1.85% |
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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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