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
3.25
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NAV
₹107.68
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Fund Started
14 Nov 2005
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Fund Size
₹881.63 Cr
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Exit Load
-
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1 Year
-0.42%
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3 Year
15.41%
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5 Year
12.34%
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Equity
95.19%
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Cash
-0.22%
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Top 10 Holdings
HDFC Bank Ltd. | 5.71% |
ICICI Bank Ltd. | 4.70% |
Reliance Industries Ltd. | 4.55% |
State Bank of India | 3.35% |
Hitachi Energy India Ltd. | 3.32% |
Bharat Heavy Electricals Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.08% |
Larsen & Toubro Ltd. | 2.72% |
Cummins India Ltd. | 2.70% |
Hindalco Industries Ltd. | 2.57% |
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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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