Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.02
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NAV
₹153.82
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Fund Started
01 Dec 2008
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Fund Size
₹6911.29 Cr
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Exit Load
-
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1 Year
0.79%
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3 Year
9.98%
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5 Year
12.26%
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Equity
94.63%
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Cash
5.34%
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Top 10 Holdings
HDFC Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 6.37% |
ICICI Bank Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 5.11% |
Tata Consultancy Services Ltd. | 3.67% |
Axis Bank Ltd. | 3.55% |
Maruti Suzuki India Ltd. | 2.76% |
Infosys Ltd. | 2.68% |
Sterlite Technologies Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.55% |
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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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