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
2.21
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NAV
₹82.27
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Fund Started
22 Apr 2002
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Fund Size
₹1064.37 Cr
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Exit Load
Exit load of 0.5% if redeemed within 7 days.
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1 Year
-0.24%
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3 Year
8.96%
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5 Year
8.08%
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Equity
36.48%
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Cash
45.89%
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Top 10 Holdings
Bharti Airtel Ltd. | 9.69% |
Reliance Industries Ltd. | 8.85% |
HDFC Bank Ltd. | 7.39% |
ICICI Bank Ltd. | 7.14% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.21% |
Kotak Mahindra Bank Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.55% |
Patanjali Foods Ltd. | 2.39% |
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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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