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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.58 | - |
NAV | ₹362.61 | - |
Fund Started | 20 Sep 1999 | - |
Fund Size | ₹40203.38 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1 Year | 27.33% | - |
3 Year | 17.30% | - |
5 Year | 21.78% | - |
Holding Analysis
Equity | 66.21% | - |
Cash | 12.53% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. | - |
Launch Date | 20 Sep 1999 | - |
