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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.96 | - |
NAV | ₹282.67 | - |
Fund Started | 14 Aug 2003 | - |
Fund Size | ₹3142.21 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
1.96
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NAV
₹282.67
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Fund Started
14 Aug 2003
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Fund Size
₹3142.21 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year | 0.57% | - |
3 Year | 17.90% | - |
5 Year | 17.57% | - |
1 Year
0.57%
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3 Year
17.90%
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5 Year
17.57%
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Equity | 96.60% | - |
Cash | -1.14% | - |
Equity
96.60%
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Cash
-1.14%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.35% |
Sagility Ltd. | 2.61% |
Radico Khaitan Ltd. | 2.52% |
One97 Communications Ltd. | 2.48% |
Navin Fluorine International Ltd. | 2.45% |
TVS Motor Company Ltd. | 2.37% |
ICICI Bank Ltd. | 2.35% |
Karur Vysya Bank Ltd. | 2.18% |
Britannia Industries Ltd. | 2.13% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | - |
Launch Date | 14 Aug 2003 | - |
Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
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Launch Date
14 Aug 2003
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