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
1.75
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NAV
₹61.32
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Fund Started
11 Jun 2012
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Fund Size
₹10666.02 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
-3.96%
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3 Year
7.72%
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5 Year
5.04%
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Equity
88.95%
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Cash
0.41%
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Top 10 Holdings
ICICI Bank Ltd. | 7.59% |
Eternal Ltd. | 6.09% |
Divi's Laboratories Ltd. | 5.27% |
Apollo Hospitals Enterprise Ltd. | 5.12% |
Cholamandalam Investment and Finance Company Ltd. | 4.61% |
Bajaj Finance Ltd. | 4.28% |
State Bank of India | 4.16% |
PB Fintech Ltd. | 3.96% |
Apar Industries Ltd. | 3.51% |
Axis Bank Ltd. | 3.34% |
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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.
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Launch Date
11 Jun 2012
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