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
1.79
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NAV
₹158.66
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Fund Started
30 Aug 2005
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Fund Size
₹7744.74 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-0.36%
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3 Year
13.54%
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5 Year
11.50%
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Equity
96.63%
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Cash
3.37%
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Top 10 Holdings
Reliance Industries Ltd. | 5.86% |
ICICI Bank Ltd. | 5.69% |
Infosys Ltd. | 5.20% |
HDFC Bank Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.99% |
State Bank of India | 3.92% |
Axis Bank Ltd. | 3.88% |
Shriram Finance Ltd | 3.77% |
Larsen & Toubro Ltd. | 3.77% |
Tech Mahindra Ltd. | 3.73% |
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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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