Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.22
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NAV
₹94.42
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Fund Started
14 Nov 2005
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Fund Size
₹910.81 Cr
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Exit Load
-
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1 Year
11.62%
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3 Year
17.98%
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5 Year
13.22%
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Equity
97.88%
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Cash
1.45%
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Top 10 Holdings
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 4.91% |
Reliance Industries Ltd. | 3.92% |
State Bank of India | 3.29% |
Bharti Airtel Ltd. | 3.13% |
Infosys Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.70% |
Tech Mahindra Ltd. | 2.57% |
Sagility Ltd. | 2.50% |
TVS Motor Company Ltd. | 2.44% |
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Name
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Start Date
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Description
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
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Launch Date
14 Nov 2005
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