Compare Mutual Funds
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.17
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NAV
₹69.72
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Fund Started
22 Apr 2002
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Fund Size
₹1195.20 Cr
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Exit Load
Exit load of 0.5% if redeemed within 7 days.
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1 Year
5.16%
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3 Year
10.29%
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5 Year
8.52%
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Equity
46.14%
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Cash
39.98%
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Top 10 Holdings
Bharti Airtel Ltd. | 9.37% |
Reliance Industries Ltd. | 8.02% |
ICICI Bank Ltd. | 7.18% |
Others | 7.11% |
HDFC Bank Ltd. | 5.13% |
State Bank of India | 4.31% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.40% |
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Name
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Start Date
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Description
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
22 Apr 2002
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