Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹250
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Expense Ratio
1.98
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NAV
₹205.95
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Fund Started
09 Aug 2004
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Fund Size
₹2638.64 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
4.36%
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3 Year
14.12%
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5 Year
11.15%
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Equity
96.64%
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Cash
-0.57%
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Top 10 Holdings
HDFC Bank Ltd. | 6.66% |
Reliance Industries Ltd. | 5.99% |
ICICI Bank Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.67% |
Hitachi Energy India Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.91% |
State Bank of India | 3.52% |
Kotak Mahindra Bank Ltd. | 2.83% |
Infosys Ltd. | 2.48% |
Vedanta Ltd. | 2.45% |
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Name
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Start Date
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Description
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
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Launch Date
09 Aug 2004
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