Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.48
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NAV
₹87.63
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Fund Started
04 Sep 2008
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Fund Size
₹445.91 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
13.91%
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3 Year
16.23%
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5 Year
14.74%
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Equity
95.65%
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Cash
4.34%
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Top 10 Holdings
Reliance Industries Ltd. | 6.32% |
HDFC Bank Ltd. | 5.68% |
Vedanta Ltd. | 4.99% |
Larsen & Toubro Ltd. | 4.52% |
State Bank of India | 4.09% |
Kotak Mahindra Bank Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 3.59% |
FSN E-Commerce Ventures Ltd. | 3.43% |
ICICI Lombard General Insurance Company Ltd. | 3.12% |
Oil India Ltd. | 3.09% |
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Name
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Start Date
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Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
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Launch Date
04 Sep 2008
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