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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.14 | - |
NAV | ₹56.17 | - |
Fund Started | 19 Mar 1997 | - |
Fund Size | ₹278.37 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.14
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NAV
₹56.17
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Fund Started
19 Mar 1997
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Fund Size
₹278.37 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year | 6.00% | - |
3 Year | 9.71% | - |
5 Year | 8.21% | - |
1 Year
6.00%
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3 Year
9.71%
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5 Year
8.21%
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Equity | 19.68% | - |
Cash | 65.60% | - |
Equity
19.68%
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Cash
65.60%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.75% |
Bharti Airtel Ltd. | 6.33% |
ICICI Bank Ltd. | 5.87% |
State Bank of India | 5.69% |
Axis Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.81% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
NTPC Ltd. | 3.99% |
Ambuja Cements Ltd. | 3.44% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 19 Mar 1997 | - |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
19 Mar 1997
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