Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.99
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NAV
₹1050.19
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Fund Started
02 Apr 2001
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Fund Size
₹5783.95 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
3.17%
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3 Year
11.52%
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5 Year
8.99%
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Equity
98.86%
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Cash
1.14%
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Top 10 Holdings
ICICI Bank Ltd. | 3.90% |
State Bank of India | 3.48% |
AU Small Finance Bank Ltd. | 3.43% |
JK Cement Ltd. | 2.88% |
Kei Industries Ltd. | 2.49% |
Navin Fluorine International Ltd. | 2.44% |
Max Financial Services Ltd. | 2.39% |
APL Apollo Tubes Ltd. | 2.37% |
Samvardhana Motherson International Ltd. | 2.33% |
GMR Airports Ltd. | 2.29% |
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Name
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Start Date
-
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Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
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Launch Date
02 Apr 2001
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