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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.4 | - |
NAV | ₹269.29 | - |
Fund Started | 31 Aug 1995 | - |
Fund Size | ₹71585.08 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1 Year | 19.37% | - |
3 Year | 9.10% | - |
5 Year | 13.57% | - |
Holding Analysis
Equity | 70.74% | - |
Cash | 10.75% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
About Fund
Description | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. | - |
Launch Date | 31 Aug 1995 | - |
