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
1.91
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NAV
₹165.31
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Fund Started
30 Aug 2005
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Fund Size
₹7854.74 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
2.83%
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3 Year
12.92%
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5 Year
11.71%
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Equity
95.23%
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Cash
4.77%
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Top 10 Holdings
ICICI Bank Ltd. | 5.69% |
Reliance Industries Ltd. | 5.42% |
Shriram Finance Ltd | 4.36% |
Infosys Ltd. | 4.34% |
Axis Bank Ltd. | 4.26% |
HDFC Bank Ltd. | 4.07% |
Eternal Ltd. | 3.95% |
Coforge Ltd. | 3.90% |
Adani Ports and Special Economic Zone Ltd. | 3.84% |
State Bank of India | 3.72% |
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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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