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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.05 | - |
NAV | ₹83.47 | - |
Fund Started | 30 Jan 2006 | - |
Fund Size | ₹2059.19 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
2.05
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NAV
₹83.47
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Fund Started
30 Jan 2006
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Fund Size
₹2059.19 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 | -1.35% | - |
3 Year | 17.84% | - |
5 Year | 12.30% | - |
1 Year
-1.35%
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3 Year
17.84%
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5 Year
12.30%
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Equity | 99.28% | - |
Cash | 0.71% | - |
Equity
99.28%
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Cash
0.71%
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Top 10 Holdings |
| - |
Top 10 Holdings
Power Finance Corporation Ltd. | 7.96% |
LT Foods Ltd. | 7.46% |
State Bank of India | 6.35% |
HDFC Bank Ltd. | 6.27% |
Jubilant Pharmova Ltd. | 4.98% |
ICICI Bank Ltd. | 4.63% |
Glenmark Pharmaceuticals Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.79% |
Cholamandalam Financial Holdings Ltd. | 3.75% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | - |
Launch Date | 30 Jan 2006 | - |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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Launch Date
30 Jan 2006
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