Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹493.21
-
Fund Started
12 Aug 2002
-
Fund Size
₹30094.33 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
1 Year
5.67%
-
3 Year
13.30%
-
5 Year
11.34%
-
Equity
96.97%
-
Cash
2.29%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.52% |
ICICI Bank Ltd. | 7.29% |
Infosys Ltd. | 5.39% |
Reliance Industries Ltd. | 4.72% |
Axis Bank Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.62% |
State Bank of India | 3.61% |
Mahindra & Mahindra Ltd. | 3.42% |
-
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
-
