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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹211.35 | - |
Fund Started | 05 Sep 2005 | - |
Fund Size | ₹7707.90 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹211.35
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Fund Started
05 Sep 2005
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Fund Size
₹7707.90 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 1 year.
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1 Year | 9.52% | - |
3 Year | 15.68% | - |
5 Year | 14.16% | - |
1 Year
9.52%
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3 Year
15.68%
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5 Year
14.16%
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Equity | 97.40% | - |
Cash | 2.58% | - |
Equity
97.40%
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Cash
2.58%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 7.49% |
Infosys Ltd. | 4.40% |
Reliance Industries Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 3.12% |
Axis Bank Ltd. | 2.14% |
State Bank of India | 2.07% |
Hindustan Unilever Ltd. | 2.01% |
Info Edge (India) Ltd. | 1.99% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | - |
Launch Date | 05 Sep 2005 | - |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
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Launch Date
05 Sep 2005
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