Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.18 | 1.88 |
NAV | ₹49.98 | ₹133.90 |
Fund Started | 19 Apr 2011 | 19 Feb 2001 |
Fund Size | ₹216.81 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 24.57% | 36.78% |
3 Year | 12.99% | 19.19% |
5 Year | 16.90% | 26.59% |
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Top 10 Holdings | - |
|
Name | Vinod Bhat | Ankit A Pande |
Start Date | 16 Aug 2019 | 22 Aug 2023 |
Description | The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 19 Apr 2011 | 19 Feb 2001 |