Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.75
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NAV
₹150.53
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Fund Started
01 Dec 2008
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Fund Size
₹7059.87 Cr
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Exit Load
-
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1 Year
10.33%
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3 Year
14.62%
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5 Year
14.57%
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Equity
96.42%
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Cash
3.56%
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Top 10 Holdings
HDFC Bank Ltd. | 7.90% |
Reliance Industries Ltd. | 6.52% |
ICICI Bank Ltd. | 5.18% |
Tata Consultancy Services Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.33% |
Infosys Ltd. | 2.96% |
Axis Bank Ltd. | 2.91% |
State Bank of India | 2.59% |
Bharti Airtel Ltd. | 2.23% |
Jindal Steel Ltd. | 2.16% |
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Name
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Start Date
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Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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Launch Date
01 Dec 2008
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