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
2.58
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NAV
₹113.19
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Fund Started
14 Nov 2005
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Fund Size
₹896.55 Cr
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Exit Load
-
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1 Year
3.62%
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3 Year
15.11%
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5 Year
12.38%
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Equity
97.47%
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Cash
-0.18%
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Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
ICICI Bank Ltd. | 3.83% |
State Bank of India | 3.78% |
Reliance Industries Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.24% |
Titan Company Ltd. | 2.70% |
Bharat Heavy Electricals Ltd. | 2.68% |
Navin Fluorine International Ltd. | 2.66% |
Radico Khaitan Ltd. | 2.60% |
Hitachi Energy India Ltd. | 2.53% |
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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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