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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹134.83 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹13635.77 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
5.0
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Min SIP Amount
₹100
-
Expense Ratio
1.69
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NAV
₹134.83
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Fund Started
27 Jun 2005
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Fund Size
₹13635.77 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 | 8.16% | - |
3 Year | 22.14% | - |
5 Year | 19.83% | - |
1 Year
8.16%
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3 Year
22.14%
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5 Year
19.83%
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Equity | 96.14% | - |
Cash | 3.83% | - |
Equity
96.14%
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Cash
3.83%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.47% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 2.93% |
HDFC Asset Management Company Ltd. | 2.87% |
One97 Communications Ltd. | 2.82% |
ICICI Bank Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.39% |
The Great Eastern Shipping Company Ltd. | 1.99% |
ICICI Lombard General Insurance Company Ltd. | 1.96% |
Hindustan Zinc Ltd. | 1.93% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | - |
Launch Date | 27 Jun 2005 | - |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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Launch Date
27 Jun 2005
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