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
2.08
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NAV
₹82.84
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Fund Started
30 Jan 2006
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Fund Size
₹2017.78 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
9.25%
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3 Year
17.73%
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5 Year
11.60%
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Equity
93.88%
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Cash
6.09%
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Top 10 Holdings
Power Finance Corporation Ltd. | 8.51% |
LT Foods Ltd. | 8.09% |
State Bank of India | 6.56% |
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.86% |
Jubilant Pharmova Ltd. | 4.38% |
Glenmark Pharmaceuticals Ltd. | 4.21% |
Cholamandalam Financial Holdings Ltd. | 3.90% |
Tilaknagar Industries Ltd. | 3.74% |
Prestige Estates Projects Ltd. | 3.62% |
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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.
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Launch Date
30 Jan 2006
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