Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹222.37
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Fund Started
05 Sep 2005
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Fund Size
₹7285.44 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
-1.29%
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3 Year
12.62%
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5 Year
11.04%
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Equity
95.18%
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Cash
4.14%
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Top 10 Holdings
HDFC Bank Ltd. | 8.16% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 3.52% |
Axis Bank Ltd. | 3.44% |
Infosys Ltd. | 3.24% |
ITC Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.72% |
Bajaj Finserv Ltd. | 2.21% |
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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.
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Launch Date
05 Sep 2005
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