Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.7
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NAV
₹87.86
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Fund Started
21 Oct 2008
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Fund Size
₹6379.46 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
9.95%
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3 Year
18.81%
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5 Year
14.44%
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Equity
64.67%
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Cash
25.79%
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Top 10 Holdings
State Bank of India | 2.83% |
Coal India Ltd. | 2.36% |
Asian Paints Ltd. | 2.28% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.24% |
Nestle India Ltd. | 2.10% |
Bharti Airtel Ltd. | 2.09% |
HDFC Bank Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 1.96% |
Tata Consultancy Services Ltd. | 1.85% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing across asset classes.
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Launch Date
21 Oct 2008
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