Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.65
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NAV
₹1799.17
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Fund Started
17 Aug 1998
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Fund Size
₹24700.43 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
14.22%
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3 Year
17.37%
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5 Year
13.58%
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Equity
99.05%
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Cash
0.95%
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Top 10 Holdings
ICICI Bank Ltd. | 6.50% |
HDFC Bank Ltd. | 4.16% |
Infosys Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.82% |
Reliance Industries Ltd. | 3.22% |
HCL Technologies Ltd. | 2.82% |
State Bank of India | 2.75% |
Hindalco Industries Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.18% |
Tech Mahindra Ltd. | 1.99% |
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Name
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Start Date
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Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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Launch Date
17 Aug 1998
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