Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.72
-
NAV
₹74.54
-
Fund Started
20 Jan 2010
-
Fund Size
₹755.26 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
12.00%
-
3 Year
23.30%
-
5 Year
20.43%
-
Equity
97.70%
-
Cash
2.19%
-
Top 10 Holdings
Larsen & Toubro Ltd. | 8.03% |
Reliance Industries Ltd. | 6.75% |
NTPC Ltd. | 6.61% |
Bharti Airtel Ltd. | 4.33% |
Lloyds Metals & Energy Ltd. | 4.29% |
Quality Power Electrical Equipments Ltd. | 3.80% |
Aurobindo Pharma Ltd. | 3.61% |
Cemindia Projects Ltd. | 3.34% |
Petronet LNG Ltd. | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.53% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
-
Launch Date
20 Jan 2010
-
