Compare Mutual Funds
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.15
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NAV
₹56.36
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Fund Started
19 Mar 1997
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Fund Size
₹284.62 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
6.88%
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3 Year
9.84%
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5 Year
8.01%
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Equity
18.63%
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Cash
67.03%
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Top 10 Holdings
HDFC Bank Ltd. | 7.10% |
State Bank of India | 6.10% |
Bharti Airtel Ltd. | 5.79% |
ICICI Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.51% |
Larsen & Toubro Ltd. | 4.53% |
Reliance Industries Ltd. | 4.26% |
NTPC Ltd. | 4.21% |
Adani Ports and Special Economic Zone Ltd. | 3.79% |
Aurobindo Pharma Ltd. | 3.34% |
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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.
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Launch Date
19 Mar 1997
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