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
2
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NAV
₹248.60
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Fund Started
09 Aug 2004
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Fund Size
₹2550.08 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-2.51%
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3 Year
12.41%
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5 Year
11.02%
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Equity
97.30%
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Cash
-1.99%
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Top 10 Holdings
Hitachi Energy India Ltd. | 6.04% |
Reliance Industries Ltd. | 5.83% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.94% |
State Bank of India | 2.93% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.46% |
Eternal Ltd. | 2.39% |
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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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