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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.09 | - |
NAV | ₹159.41 | - |
Fund Started | 12 Dec 2008 | - |
Fund Size | ₹1411.49 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.09
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NAV
₹159.41
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Fund Started
12 Dec 2008
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Fund Size
₹1411.49 Cr
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Exit Load
-
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1 Year | -4.18% | - |
3 Year | 16.11% | - |
5 Year | 17.00% | - |
1 Year
-4.18%
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3 Year
16.11%
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5 Year
17.00%
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Equity | 93.14% | - |
Cash | 6.57% | - |
Equity
93.14%
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Cash
6.57%
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Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 5.26% |
State Bank of India | 4.61% |
ICICI Bank Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.50% |
Hindustan Aeronautics Ltd. | 3.38% |
Acutaas Chemicals Ltd. | 3.25% |
ITC Ltd. | 3.21% |
HDFC Bank Ltd. | 3.12% |
Ambuja Cements Ltd. | 2.67% |
Coromandel International Ltd. | 2.65% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. | - |
Launch Date | 12 Dec 2008 | - |
Description
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
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Launch Date
12 Dec 2008
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