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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹148.09 | - |
Fund Started | 09 Jan 2008 | - |
Fund Size | ₹10462.68 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
4.0
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Min SIP Amount
₹100
-
Expense Ratio
1.74
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NAV
₹148.09
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Fund Started
09 Jan 2008
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Fund Size
₹10462.68 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 | 5.21% | - |
3 Year | 16.52% | - |
5 Year | 20.91% | - |
1 Year
5.21%
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3 Year
16.52%
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5 Year
20.91%
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Equity | 95.43% | - |
Cash | 4.52% | - |
Equity
95.43%
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Cash
4.52%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
Reliance Industries Ltd. | 7.50% |
Kotak Mahindra Bank Ltd. | 4.31% |
Tata Consultancy Services Ltd. | 4.14% |
ICICI Bank Ltd. | 3.85% |
Axis Bank Ltd. | 3.64% |
Infosys Ltd. | 3.09% |
State Bank of India | 2.35% |
Maruti Suzuki India Ltd. | 2.23% |
Mahindra & Mahindra Financial Services Ltd. | 2.12% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | - |
Launch Date | 09 Jan 2008 | - |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
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Launch Date
09 Jan 2008
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