Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.07
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NAV
₹34.19
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Fund Started
26 Nov 2010
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Fund Size
₹1705.37 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
5.26%
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3 Year
9.56%
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5 Year
8.26%
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Equity
56.21%
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Cash
22.29%
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Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 5.78% |
Bharti Airtel Ltd. | 4.41% |
Reliance Industries Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.46% |
Larsen & Toubro Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.21% |
Bajaj Finance Ltd. | 1.73% |
HCL Technologies Ltd. | 1.67% |
Bank Of Baroda | 1.64% |
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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 with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
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Launch Date
26 Nov 2010
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