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
2.83
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NAV
₹163.34
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Fund Started
09 Jan 2008
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Fund Size
₹9907.50 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
-1.85%
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3 Year
12.28%
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5 Year
14.01%
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Equity
95.23%
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Cash
4.25%
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Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
Reliance Industries Ltd. | 7.22% |
Kotak Mahindra Bank Ltd. | 4.84% |
Tata Consultancy Services Ltd. | 3.75% |
ICICI Bank Ltd. | 3.19% |
Axis Bank Ltd. | 2.94% |
Infosys Ltd. | 2.86% |
Oil And Natural Gas Corporation Ltd. | 2.72% |
Jindal Steel Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.35% |
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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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