Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.09
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NAV
₹154.39
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Fund Started
12 Dec 2008
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Fund Size
₹1384.21 Cr
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Exit Load
-
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1 Year
10.07%
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3 Year
16.23%
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5 Year
14.02%
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Equity
80.13%
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Cash
12.18%
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Top 10 Holdings
State Bank of India | 4.08% |
ICICI Bank Ltd. | 3.34% |
HDFC Bank Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.19% |
ITC Ltd. | 3.04% |
Hindustan Aeronautics Ltd. | 2.97% |
NTPC Ltd. | 2.63% |
Coromandel International Ltd. | 2.52% |
HEG Ltd. | 2.42% |
Adani Ports and Special Economic Zone Ltd. | 2.35% |
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Name
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Start Date
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Description
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
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Launch Date
12 Dec 2008
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