Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹144.63
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Fund Started
09 Jan 2008
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Fund Size
₹10103.58 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
7.91%
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3 Year
15.98%
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5 Year
17.21%
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Equity
95.38%
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Cash
4.57%
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Top 10 Holdings
HDFC Bank Ltd. | 7.82% |
Reliance Industries Ltd. | 6.91% |
Kotak Mahindra Bank Ltd. | 4.64% |
Tata Consultancy Services Ltd. | 4.33% |
ICICI Bank Ltd. | 4.02% |
Infosys Ltd. | 3.25% |
Axis Bank Ltd. | 2.71% |
State Bank of India | 2.45% |
Jindal Steel Ltd. | 2.24% |
HDFC Life Insurance Co Ltd. | 2.17% |
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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.
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Launch Date
09 Jan 2008
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