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
2.36
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NAV
₹172.96
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Fund Started
01 Dec 2008
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Fund Size
₹6835.31 Cr
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Exit Load
-
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1 Year
-0.25%
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3 Year
11.21%
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5 Year
12.13%
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Equity
96.19%
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Cash
3.78%
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Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.91% |
ICICI Bank Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.77% |
Tata Consultancy Services Ltd. | 3.98% |
Axis Bank Ltd. | 3.39% |
Sterlite Technologies Ltd. | 2.80% |
Infosys Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.43% |
Jindal Steel Ltd. | 2.42% |
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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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