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
1.68
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NAV
₹577.28
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Fund Started
12 Aug 2002
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Fund Size
₹29029.31 Cr
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Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
-2.25%
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3 Year
10.26%
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5 Year
11.18%
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Equity
99.10%
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Cash
0.61%
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Top 10 Holdings
ICICI Bank Ltd. | 7.74% |
HDFC Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 5.08% |
Axis Bank Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.63% |
Infosys Ltd. | 3.58% |
State Bank of India | 3.51% |
Bharti Airtel Ltd. | 3.49% |
Larsen & Toubro Ltd. | 3.32% |
Mahindra & Mahindra Ltd. | 3.17% |
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Name
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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.
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Launch Date
12 Aug 2002
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