Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,343 Cr
Expense Ratio
2.21%
ISIN
INF137A01037
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Jun 1997
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+55.91%
+47.88% (Cat Avg.)
3 Years
+29.80%
+22.56% (Cat Avg.)
5 Years
+29.86%
+25.22% (Cat Avg.)
10 Years
+19.19%
+16.59% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Equity | ₹1,308.77 Cr | 97.44% |
Others | ₹34.35 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.6 Cr | 3.21% |
Treps-Triparty Repo | Cash - Repurchase Agreement |