Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.73
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NAV
₹66.68
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Fund Started
06 Mar 2008
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Fund Size
₹14378.23 Cr
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Exit Load
-
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1 Year
-0.10%
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3 Year
12.74%
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5 Year
8.31%
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Equity
98.00%
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Cash
2.00%
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Top 10 Holdings
ICICI Bank Ltd. | 6.81% |
HDFC Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 4.24% |
Infosys Ltd. | 4.18% |
State Bank of India | 4.09% |
Axis Bank Ltd. | 3.98% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.49% |
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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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