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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹79.86 | - |
Fund Started | 21 Oct 2008 | - |
Fund Size | ₹6719.75 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.69
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NAV
₹79.86
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Fund Started
21 Oct 2008
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Fund Size
₹6719.75 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 13.19% | - |
3 Year | 20.38% | - |
5 Year | 14.90% | - |
1 Year
13.19%
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3 Year
20.38%
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5 Year
14.90%
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Equity | 64.58% | - |
Cash | 25.86% | - |
Equity
64.58%
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Cash
25.86%
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Top 10 Holdings |
| - |
Top 10 Holdings
Asian Paints Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.51% |
Maruti Suzuki India Ltd. | 2.15% |
Nestle India Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
Coal India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.95% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. | - |
Launch Date | 21 Oct 2008 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
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Launch Date
21 Oct 2008
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