Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.72 | 2.27 |
NAV | ₹343.41 | ₹121.05 |
Fund Started | 20 Jul 2007 | 12 Dec 1994 |
Fund Size | ₹10873.25 Cr | ₹678.92 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit load of 1%, if redeemed within 60 days. |
1 Year | 23.85% | 33.92% |
3 Year | 10.82% | 19.40% |
5 Year | 15.71% | 24.58% |
Equity | 70.90% | 71.92% |
Cash | 4.71% | 9.57% |
Top 10 Holdings |
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Name | Shridatta Bhandwaldar | Satish Ramanathan |
Start Date | 01 Oct 2019 | 01 Oct 2024 |
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. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 20 Jul 2007 | 12 Dec 1994 |