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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.73 | - |
NAV | ₹357.33 | - |
Fund Started | 20 Jul 2007 | - |
Fund Size | ₹11393.38 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.73
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NAV
₹357.33
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Fund Started
20 Jul 2007
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Fund Size
₹11393.38 Cr
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Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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1 Year | 5.68% | - |
3 Year | 12.95% | - |
5 Year | 11.61% | - |
1 Year
5.68%
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3 Year
12.95%
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5 Year
11.61%
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Equity | 73.82% | - |
Cash | 3.47% | - |
Equity
73.82%
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Cash
3.47%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.01% |
Infosys Ltd. | 2.99% |
Reliance Industries Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.59% |
State Bank of India | 2.46% |
Axis Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.06% |
Power Finance Corporation Ltd. | 1.92% |
Samvardhana Motherson International Ltd. | 1.66% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | - |
Launch Date | 20 Jul 2007 | - |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
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Launch Date
20 Jul 2007
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