Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.48
-
NAV
₹90.16
-
Fund Started
04 Sep 2008
-
Fund Size
₹421.84 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
10.86%
-
3 Year
17.37%
-
5 Year
15.31%
-
Equity
93.37%
-
Cash
6.62%
-
Top 10 Holdings
Reliance Industries Ltd. | 6.68% |
HDFC Bank Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 3.90% |
FSN E-Commerce Ventures Ltd. | 3.59% |
Aurobindo Pharma Ltd. | 3.50% |
Lloyds Metals & Energy Ltd. | 3.27% |
ICICI Lombard General Insurance Company Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 2.87% |
State Bank of India | 2.69% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
04 Sep 2008
-
