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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.11 | - |
NAV | ₹27.45 | - |
Fund Started | 17 Mar 2017 | - |
Fund Size | ₹1268.82 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
2.11
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NAV
₹27.45
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Fund Started
17 Mar 2017
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Fund Size
₹1268.82 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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1 Year | 3.11% | - |
3 Year | 12.92% | - |
5 Year | 12.23% | - |
1 Year
3.11%
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3 Year
12.92%
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5 Year
12.23%
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Equity | 70.90% | - |
Cash | 0.78% | - |
Equity
70.90%
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Cash
0.78%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.34% |
Hitachi Energy India Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.24% |
ITC Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.19% |
Infosys Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.82% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. | - |
Launch Date | 17 Mar 2017 | - |
Description
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
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Launch Date
17 Mar 2017
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