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
2.13
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NAV
₹51.01
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Fund Started
11 Jun 2012
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Fund Size
₹10793.67 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
-6.68%
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3 Year
7.86%
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5 Year
4.57%
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Equity
92.62%
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Cash
-0.29%
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Top 10 Holdings
ICICI Bank Ltd. | 7.55% |
Eternal Ltd. | 5.93% |
Divi's Laboratories Ltd. | 5.36% |
Apollo Hospitals Enterprise Ltd. | 4.73% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.59% |
State Bank of India | 4.56% |
Bajaj Finance Ltd. | 4.14% |
Torrent Power Ltd. | 4.13% |
PB Fintech Ltd. | 3.83% |
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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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