Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.66
-
NAV
₹1840.81
-
Fund Started
17 Aug 1998
-
Fund Size
₹23018.34 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
10.13%
-
3 Year
18.55%
-
5 Year
14.40%
-
Equity
99.62%
-
Cash
0.38%
-
Top 10 Holdings
ICICI Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.55% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 3.33% |
State Bank of India | 2.68% |
Bharti Airtel Ltd. | 2.40% |
HCL Technologies Ltd. | 2.39% |
Hindalco Industries Ltd. | 2.16% |
Bharat Forge Ltd. | 2.10% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
17 Aug 1998
-
