Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.25
-
NAV
₹89.88
-
Fund Started
19 Apr 2006
-
Fund Size
₹2060.88 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
1 Year
-0.13%
-
3 Year
11.74%
-
5 Year
11.50%
-
Equity
99.80%
-
Cash
0.20%
-
Top 10 Holdings
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 7.92% |
Reliance Industries Ltd. | 5.86% |
State Bank of India | 3.83% |
NTPC Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.55% |
Infosys Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.96% |
Sun Pharmaceutical Industries Ltd. | 2.94% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
-
Launch Date
19 Apr 2006
-
