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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.58 | - |
NAV | ₹61.03 | - |
Fund Started | 11 Nov 2009 | - |
Fund Size | ₹33555.82 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
1.58
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NAV
₹61.03
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Fund Started
11 Nov 2009
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Fund Size
₹33555.82 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 | 8.04% | - |
3 Year | 12.86% | - |
5 Year | 9.57% | - |
1 Year
8.04%
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3 Year
12.86%
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5 Year
9.57%
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Equity | 95.22% | - |
Cash | 1.05% | - |
Equity
95.22%
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Cash
1.05%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.58% |
ICICI Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 7.85% |
Infosys Ltd. | 5.41% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 5.11% |
Bajaj Finance Ltd. | 3.84% |
State Bank of India | 3.80% |
Mahindra & Mahindra Ltd. | 3.58% |
Kotak Mahindra Bank Ltd. | 3.05% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | - |
Launch Date | 11 Nov 2009 | - |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
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Launch Date
11 Nov 2009
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