Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.94
-
NAV
₹63.02
-
Fund Started
11 Jun 2012
-
Fund Size
₹11078.39 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
-3.36%
-
3 Year
8.16%
-
5 Year
5.13%
-
Equity
93.78%
-
Cash
-0.14%
-
Top 10 Holdings
ICICI Bank Ltd. | 8.00% |
Eternal Ltd. | 6.19% |
Cholamandalam Investment and Finance Company Ltd. | 5.37% |
Bajaj Finance Ltd. | 5.29% |
Apollo Hospitals Enterprise Ltd. | 5.24% |
Divi's Laboratories Ltd. | 5.01% |
State Bank of India | 4.27% |
Apar Industries Ltd. | 4.18% |
PB Fintech Ltd. | 3.65% |
Interglobe Aviation Ltd. | 3.63% |
-
Name
-
-
Start Date
-
-
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
-
