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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.22 | - |
NAV | ₹96.41 | - |
Fund Started | 14 Nov 2005 | - |
Fund Size | ₹941.44 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
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Expense Ratio
2.22
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NAV
₹96.41
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Fund Started
14 Nov 2005
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Fund Size
₹941.44 Cr
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Exit Load
-
-
1 Year | 5.69% | - |
3 Year | 18.41% | - |
5 Year | 14.41% | - |
1 Year
5.69%
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3 Year
18.41%
-
5 Year
14.41%
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Equity | 97.74% | - |
Cash | -0.17% | - |
Equity
97.74%
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Cash
-0.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 4.27% |
Bharti Airtel Ltd. | 3.24% |
State Bank of India | 2.90% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.71% |
Radico Khaitan Ltd. | 2.56% |
Bharat Heavy Electricals Ltd. | 2.51% |
Sagility Ltd. | 2.51% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 14 Nov 2005 | - |
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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