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
2.31
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NAV
₹96.85
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Fund Started
14 Nov 2005
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Fund Size
₹808.58 Cr
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Exit Load
-
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1 Year
6.57%
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3 Year
19.30%
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5 Year
14.83%
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Equity
95.05%
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Cash
-0.86%
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Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 4.68% |
State Bank of India | 3.37% |
Bharti Airtel Ltd. | 3.20% |
Hitachi Energy India Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.60% |
Cummins India Ltd. | 2.53% |
TVS Motor Company Ltd. | 2.52% |
Bharat Heavy Electricals Ltd. | 2.49% |
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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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