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
2.53
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NAV
₹70.45
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Fund Started
22 Apr 2002
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Fund Size
₹1070.66 Cr
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Exit Load
Exit load of 0.5% if redeemed within 7 days.
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1 Year
2.47%
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3 Year
10.71%
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5 Year
9.16%
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Equity
37.52%
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Cash
44.03%
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Top 10 Holdings
Bharti Airtel Ltd. | 9.47% |
Reliance Industries Ltd. | 8.70% |
HDFC Bank Ltd. | 7.51% |
ICICI Bank Ltd. | 7.11% |
Axis Bank Ltd. | 4.06% |
Larsen & Toubro Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.31% |
Bajaj Finance Ltd. | 2.09% |
Hindalco Industries Ltd. | 1.24% |
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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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