Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.39
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NAV
₹162.84
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Fund Started
12 Dec 2008
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Fund Size
₹1259.66 Cr
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Exit Load
-
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1 Year
8.37%
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3 Year
16.68%
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5 Year
14.73%
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Equity
94.41%
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Cash
3.58%
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Top 10 Holdings
Vedanta Ltd. | 4.42% |
State Bank of India | 4.29% |
Bharti Airtel Ltd. | 3.33% |
ICICI Bank Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.16% |
NTPC Ltd. | 3.06% |
HDFC Bank Ltd. | 2.96% |
Acutaas Chemicals Ltd. | 2.90% |
UNO Minda Ltd. | 2.71% |
ITC Ltd. | 2.56% |
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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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