Compare Mutual Funds
Select a Mutual Fund
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.34 | - |
NAV | ₹533.55 | - |
Fund Started | 20 Jul 2000 | - |
Fund Size | ₹107971.20 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.34
-
NAV
₹533.55
-
Fund Started
20 Jul 2000
-
Fund Size
₹107971.20 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
1 Year | 6.79% | - |
3 Year | 18.23% | - |
5 Year | 19.95% | - |
1 Year
6.79%
-
3 Year
18.23%
-
5 Year
19.95%
-
Equity | 64.83% | - |
Cash | 8.51% | - |
Equity
64.83%
-
Cash
8.51%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 20 Jul 2000 | - |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
20 Jul 2000
-