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
1.78
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NAV
₹60.73
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Fund Started
11 Jun 2012
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Fund Size
₹9966.74 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
-1.04%
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3 Year
11.49%
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5 Year
7.09%
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Equity
88.66%
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Cash
-0.15%
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Top 10 Holdings
ICICI Bank Ltd. | 7.80% |
Eternal Ltd. | 5.66% |
Divi's Laboratories Ltd. | 5.31% |
Apollo Hospitals Enterprise Ltd. | 4.97% |
HDFC Bank Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.70% |
Cholamandalam Investment and Finance Company Ltd. | 4.35% |
Pidilite Industries Ltd. | 3.78% |
Infosys Ltd. | 3.73% |
Bajaj Finance Ltd. | 3.56% |
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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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