Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1.71
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NAV
₹60.47
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Fund Started
06 Mar 2008
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Fund Size
₹13117.29 Cr
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Exit Load
-
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1 Year
8.71%
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3 Year
15.83%
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5 Year
10.12%
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Equity
98.90%
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Cash
1.10%
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Top 10 Holdings
ICICI Bank Ltd. | 7.12% |
HDFC Bank Ltd. | 6.72% |
Infosys Ltd. | 4.85% |
Reliance Industries Ltd. | 4.36% |
Axis Bank Ltd. | 4.17% |
State Bank of India | 4.11% |
Bharti Airtel Ltd. | 2.94% |
Fortis Healthcare Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.52% |
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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.
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Launch Date
06 Mar 2008
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