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
1.78
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NAV
₹174.99
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Fund Started
01 Dec 2008
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Fund Size
₹6273.86 Cr
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Exit Load
-
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1 Year
5.18%
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3 Year
14.76%
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5 Year
14.87%
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Equity
94.83%
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Cash
5.14%
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Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 7.07% |
ICICI Bank Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.45% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 2.78% |
Jindal Steel Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.28% |
Infosys Ltd. | 2.19% |
State Bank of India | 2.11% |
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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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