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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.63 | - |
NAV | ₹529.99 | - |
Fund Started | 12 Aug 2002 | - |
Fund Size | ₹31386.27 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.63
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NAV
₹529.99
-
Fund Started
12 Aug 2002
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Fund Size
₹31386.27 Cr
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Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year | 9.76% | - |
3 Year | 14.73% | - |
5 Year | 13.83% | - |
1 Year
9.76%
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3 Year
14.73%
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5 Year
13.83%
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Equity | 98.06% | - |
Cash | 1.07% | - |
Equity
98.06%
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Cash
1.07%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.76% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 5.15% |
Infosys Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.78% |
Axis Bank Ltd. | 3.73% |
Kotak Mahindra Bank Ltd. | 3.72% |
Mahindra & Mahindra Ltd. | 3.58% |
State Bank of India | 3.18% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. | - |
Launch Date | 12 Aug 2002 | - |
Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
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Launch Date
12 Aug 2002
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