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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.71 | - |
NAV | ₹362.70 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹12105.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.71
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NAV
₹362.70
-
Fund Started
03 May 1999
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Fund Size
₹12105.36 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year | 6.08% | - |
3 Year | 16.09% | - |
5 Year | 13.71% | - |
1 Year
6.08%
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3 Year
16.09%
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5 Year
13.71%
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Equity | 68.82% | - |
Cash | 5.99% | - |
Equity
68.82%
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Cash
5.99%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 4.09% |
Axis Bank Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.77% |
Infosys Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 3.06% |
ITC Ltd. | 2.87% |
NTPC Ltd. | 2.76% |
SBI Life Insurance Company Ltd. | 2.61% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). | - |
Launch Date | 03 May 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
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Launch Date
03 May 1999
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