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
2.03
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NAV
₹167.90
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Fund Started
09 Jan 2008
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Fund Size
₹9985.03 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
-1.15%
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3 Year
10.76%
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5 Year
13.43%
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Equity
93.89%
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Cash
5.59%
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Top 10 Holdings
HDFC Bank Ltd. | 8.15% |
Reliance Industries Ltd. | 6.48% |
Kotak Mahindra Bank Ltd. | 5.11% |
ICICI Bank Ltd. | 4.13% |
Axis Bank Ltd. | 3.37% |
Tata Consultancy Services Ltd. | 3.26% |
Infosys Ltd. | 2.71% |
Maruti Suzuki India Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.49% |
Sterlite Technologies Ltd. | 2.46% |
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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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