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
1.77
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NAV
₹165.32
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Fund Started
09 Jan 2008
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Fund Size
₹9041.82 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
3.40%
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3 Year
15.90%
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5 Year
17.05%
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Equity
94.43%
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Cash
5.00%
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Top 10 Holdings
HDFC Bank Ltd. | 7.44% |
Reliance Industries Ltd. | 7.43% |
Kotak Mahindra Bank Ltd. | 4.69% |
Tata Consultancy Services Ltd. | 3.13% |
ICICI Bank Ltd. | 3.07% |
Oil And Natural Gas Corporation Ltd. | 2.99% |
Axis Bank Ltd. | 2.57% |
Jindal Steel Ltd. | 2.46% |
State Bank of India | 2.17% |
Infosys Ltd. | 2.07% |
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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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