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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹109.56 | - |
Fund Started | 15 Mar 2000 | - |
Fund Size | ₹8799.67 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.77
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NAV
₹109.56
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Fund Started
15 Mar 2000
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Fund Size
₹8799.67 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year | 9.45% | - |
3 Year | 12.95% | - |
5 Year | 11.34% | - |
1 Year
9.45%
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3 Year
12.95%
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5 Year
11.34%
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Equity | 53.28% | - |
Cash | 27.77% | - |
Equity
53.28%
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Cash
27.77%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.00% |
HDFC Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.54% |
State Bank of India | 2.22% |
Axis Bank Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.81% |
HCL Technologies Ltd. | 1.41% |
Jindal Steel Ltd. | 1.39% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | - |
Launch Date | 15 Mar 2000 | - |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Launch Date
15 Mar 2000
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