Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.55
-
NAV
₹92.90
-
Fund Started
17 Dec 2009
-
Fund Size
₹32930.15 Cr
-
Exit Load
-
-
1 Year
7.55%
-
3 Year
14.22%
-
5 Year
8.16%
-
Equity
96.82%
-
Cash
0.98%
-
Top 10 Holdings
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.92% |
Bajaj Finance Ltd. | 3.28% |
Larsen & Toubro Ltd. | 2.75% |
State Bank of India | 2.70% |
Mahindra & Mahindra Ltd. | 2.53% |
Reliance Industries Ltd. | 2.30% |
Torrent Power Ltd. | 2.29% |
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
-
Launch Date
17 Dec 2009
-
