Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹141.63
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Fund Started
30 Aug 2005
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Fund Size
₹8068.13 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
11.86%
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3 Year
16.06%
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5 Year
13.01%
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Equity
98.18%
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Cash
1.82%
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Top 10 Holdings
ICICI Bank Ltd. | 6.41% |
Infosys Ltd. | 6.33% |
Reliance Industries Ltd. | 6.03% |
Tech Mahindra Ltd. | 4.23% |
Larsen & Toubro Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.21% |
Axis Bank Ltd. | 4.02% |
Shriram Finance Ltd | 3.95% |
State Bank of India | 3.80% |
HDFC Bank Ltd. | 3.77% |
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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
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Launch Date
30 Aug 2005
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