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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹1521.08 | - |
Fund Started | 24 Apr 1998 | - |
Fund Size | ₹7533.09 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹1521.08
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Fund Started
24 Apr 1998
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Fund Size
₹7533.09 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 6.56% | - |
3 Year | 13.52% | - |
5 Year | 11.56% | - |
1 Year
6.56%
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3 Year
13.52%
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5 Year
11.56%
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Equity | 76.65% | - |
Cash | 4.13% | - |
Equity
76.65%
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Cash
4.13%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.26% |
HDFC Bank Ltd. | 6.19% |
Reliance Industries Ltd. | 4.33% |
Infosys Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.24% |
Axis Bank Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.45% |
State Bank of India | 2.23% |
Larsen & Toubro Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 1.88% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. | - |
Launch Date | 24 Apr 1998 | - |
Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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Launch Date
24 Apr 1998
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