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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹61.72 | - |
Fund Started | 06 Mar 2008 | - |
Fund Size | ₹15414.99 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1.69
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NAV
₹61.72
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Fund Started
06 Mar 2008
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Fund Size
₹15414.99 Cr
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Exit Load
-
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1 Year | 11.71% | - |
3 Year | 14.75% | - |
5 Year | 10.11% | - |
1 Year
11.71%
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3 Year
14.75%
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5 Year
10.11%
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Equity | 98.77% | - |
Cash | 1.23% | - |
Equity
98.77%
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Cash
1.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 7.96% |
HDFC Bank Ltd. | 7.43% |
Infosys Ltd. | 5.12% |
Reliance Industries Ltd. | 4.34% |
Axis Bank Ltd. | 4.17% |
State Bank of India | 3.89% |
Bharti Airtel Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.85% |
Fortis Healthcare Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.49% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | - |
Launch Date | 06 Mar 2008 | - |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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Launch Date
06 Mar 2008
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