Compare Mutual Funds
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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹53.61 | - |
Fund Started | 11 Jun 2012 | - |
Fund Size | ₹11971.70 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
-
Expense Ratio
1.76
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NAV
₹53.61
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Fund Started
11 Jun 2012
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Fund Size
₹11971.70 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 5.04% | - |
3 Year | 12.24% | - |
5 Year | 7.41% | - |
1 Year
5.04%
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3 Year
12.24%
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5 Year
7.41%
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Equity | 93.14% | - |
Cash | 0.55% | - |
Equity
93.14%
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Cash
0.55%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 9.13% |
HDFC Bank Ltd. | 8.10% |
Eternal Ltd. | 5.85% |
Cholamandalam Investment and Finance Company Ltd. | 5.28% |
Divi's Laboratories Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.98% |
Infosys Ltd. | 4.77% |
Bajaj Finance Ltd. | 4.14% |
Apollo Hospitals Enterprise Ltd. | 3.93% |
PB Fintech Ltd. | 3.71% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | - |
Launch Date | 11 Jun 2012 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
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Launch Date
11 Jun 2012
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