Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹144.96
-
Fund Started
30 Aug 2005
-
Fund Size
₹7132.00 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
8.06%
-
3 Year
17.71%
-
5 Year
14.40%
-
Equity
98.44%
-
Cash
1.56%
-
Top 10 Holdings
Reliance Industries Ltd. | 6.57% |
Infosys Ltd. | 6.49% |
ICICI Bank Ltd. | 5.90% |
Larsen & Toubro Ltd. | 4.26% |
HDFC Bank Ltd. | 4.11% |
Bharti Airtel Ltd. | 4.09% |
State Bank of India | 3.91% |
Axis Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.81% |
Tech Mahindra Ltd. | 3.80% |
-
Name
-
-
Start Date
-
-
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
-
