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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.88 | - |
NAV | ₹132.61 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹3025.56 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Returns
1 Year | 36.78% | - |
3 Year | 19.19% | - |
5 Year | 26.59% | - |
Holding Analysis
Equity | 51.12% | - |
Cash | 40.16% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
About Fund
Description | 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 Feb 2001 | - |
