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
2.1
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NAV
₹101.94
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Fund Started
30 Jan 2006
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Fund Size
₹2057.53 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
-0.77%
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3 Year
14.70%
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5 Year
11.76%
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Equity
96.75%
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Cash
3.23%
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Top 10 Holdings
LT Foods Ltd. | 8.32% |
Power Finance Corporation Ltd. | 8.01% |
HDFC Bank Ltd. | 6.13% |
Cholamandalam Financial Holdings Ltd. | 5.15% |
State Bank of India | 4.87% |
Jubilant Pharmova Ltd. | 4.71% |
Glenmark Pharmaceuticals Ltd. | 4.66% |
ICICI Bank Ltd. | 4.36% |
Prestige Estates Projects Ltd. | 3.90% |
Tilaknagar Industries Ltd. | 3.75% |
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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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