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
1.89
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NAV
₹206.41
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Fund Started
05 Sep 2005
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Fund Size
₹6651.14 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
6.27%
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3 Year
15.84%
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5 Year
13.12%
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Equity
95.83%
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Cash
3.44%
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Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
ICICI Bank Ltd. | 7.42% |
Kotak Mahindra Bank Ltd. | 3.45% |
Infosys Ltd. | 3.29% |
Axis Bank Ltd. | 3.27% |
ITC Ltd. | 3.14% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.22% |
Bajaj Finserv Ltd. | 2.11% |
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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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