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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.81 | - |
NAV | ₹148.61 | - |
Fund Started | 30 Aug 2005 | - |
Fund Size | ₹8209.41 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.81
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NAV
₹148.61
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Fund Started
30 Aug 2005
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Fund Size
₹8209.41 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 12.32% | - |
3 Year | 17.41% | - |
5 Year | 14.60% | - |
1 Year
12.32%
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3 Year
17.41%
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5 Year
14.60%
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Equity | 95.63% | - |
Cash | 4.37% | - |
Equity
95.63%
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Cash
4.37%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 6.67% |
ICICI Bank Ltd. | 6.24% |
Infosys Ltd. | 6.23% |
Bharti Airtel Ltd. | 4.43% |
Larsen & Toubro Ltd. | 4.32% |
HDFC Bank Ltd. | 3.95% |
Tech Mahindra Ltd. | 3.80% |
Shriram Finance Ltd | 3.80% |
Axis Bank Ltd. | 3.66% |
SBI Life Insurance Company Ltd. | 3.55% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | - |
Launch Date | 30 Aug 2005 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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Launch Date
30 Aug 2005
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