Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹556.91
-
Fund Started
12 Aug 2002
-
Fund Size
₹26701.73 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
1 Year
4.81%
-
3 Year
13.19%
-
5 Year
12.56%
-
Equity
98.56%
-
Cash
0.75%
-
Top 10 Holdings
ICICI Bank Ltd. | 7.38% |
HDFC Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 5.54% |
Infosys Ltd. | 4.87% |
Axis Bank Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.73% |
Larsen & Toubro Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 3.55% |
Mahindra & Mahindra Ltd. | 3.35% |
-
Name
-
-
Start Date
-
-
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
-
