Compare Mutual Funds
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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹71.14 | - |
Fund Started | 22 Apr 2002 | - |
Fund Size | ₹1206.72 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | - |
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.16
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NAV
₹71.14
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Fund Started
22 Apr 2002
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Fund Size
₹1206.72 Cr
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Exit Load
Exit load of 0.5% if redeemed within 7 days.
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1 Year | 6.41% | - |
3 Year | 10.82% | - |
5 Year | 9.43% | - |
1 Year
6.41%
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3 Year
10.82%
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5 Year
9.43%
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Equity | 39.33% | - |
Cash | 46.30% | - |
Equity
39.33%
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Cash
46.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 9.91% |
Reliance Industries Ltd. | 8.94% |
ICICI Bank Ltd. | 7.05% |
HDFC Bank Ltd. | 5.21% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.93% |
Larsen & Toubro Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.24% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 22 Apr 2002 | - |
Description
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
22 Apr 2002
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