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
2.09
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NAV
₹99.77
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Fund Started
30 Jan 2006
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Fund Size
₹1809.95 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
8.48%
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3 Year
17.17%
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5 Year
13.36%
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Equity
96.15%
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Cash
3.82%
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Top 10 Holdings
Power Finance Corporation Ltd. | 8.78% |
LT Foods Ltd. | 7.90% |
HDFC Bank Ltd. | 5.51% |
State Bank of India | 5.07% |
Cholamandalam Financial Holdings Ltd. | 5.05% |
ICICI Bank Ltd. | 4.73% |
Jubilant Pharmova Ltd. | 4.71% |
Glenmark Pharmaceuticals Ltd. | 4.69% |
Tilaknagar Industries Ltd. | 3.82% |
Reliance Industries Ltd. | 3.79% |
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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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