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Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.32 | - |
NAV | ₹50.36 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹67.44 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.32
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NAV
₹50.36
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Fund Started
15 Jan 2004
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Fund Size
₹67.44 Cr
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Exit Load
-
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1 Year | 6.07% | - |
3 Year | 7.13% | - |
5 Year | 7.35% | - |
1 Year
6.07%
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3 Year
7.13%
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5 Year
7.35%
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Equity | 19.23% | - |
Cash | 56.86% | - |
Equity
19.23%
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Cash
56.86%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 10.04% |
Reliance Industries Ltd. | 9.71% |
Ambuja Cements Ltd. | 8.05% |
Bajaj Finance Ltd. | 7.77% |
Tata Steel Ltd. | 6.99% |
Titan Company Ltd. | 4.98% |
Adani Ports and Special Economic Zone Ltd. | 4.49% |
NMDC Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.14% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 15 Jan 2004 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
15 Jan 2004
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