Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.69
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NAV
₹327.97
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Fund Started
29 Aug 2003
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Fund Size
₹13327.37 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
11.39%
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3 Year
14.55%
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5 Year
11.76%
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Equity
95.70%
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Cash
4.30%
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Top 10 Holdings
HDFC Bank Ltd. | 7.80% |
ICICI Bank Ltd. | 6.51% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.71% |
State Bank of India | 3.56% |
Bharti Airtel Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.09% |
Mahindra & Mahindra Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.38% |
Axis Bank Ltd. | 2.28% |
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Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
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Launch Date
29 Aug 2003
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