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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.87 | - |
NAV | ₹56.20 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹5650.04 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹56.20
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Fund Started
17 Jan 2011
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Fund Size
₹5650.04 Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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1 Year | 0.98% | - |
3 Year | 15.47% | - |
5 Year | 12.86% | - |
1 Year
0.98%
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3 Year
15.47%
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5 Year
12.86%
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Equity | 74.15% | - |
Cash | 2.80% | - |
Equity
74.15%
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Cash
2.80%
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Top 10 Holdings |
| - |
Top 10 Holdings
Eternal Ltd. | 5.45% |
Mahindra & Mahindra Ltd. | 4.82% |
HDFC Bank Ltd. | 3.60% |
ICICI Bank Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.29% |
Karur Vysya Bank Ltd. | 2.52% |
Bharat Electronics Ltd. | 2.41% |
Hero Motocorp Ltd. | 2.20% |
CG Power and Industrial Solutions Ltd. | 2.11% |
Radico Khaitan Ltd. | 1.73% |
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Start Date | - | - |
Name
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Start Date
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Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | - |
Launch Date | 17 Jan 2011 | - |
Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
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Launch Date
17 Jan 2011
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