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
1.9
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NAV
₹329.27
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Fund Started
29 Aug 2003
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Fund Size
₹11922.06 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
2.37%
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3 Year
14.22%
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5 Year
12.81%
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Equity
97.17%
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Cash
2.83%
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Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.79% |
Infosys Ltd. | 3.45% |
Larsen & Toubro Ltd. | 3.18% |
State Bank of India | 3.14% |
Mahindra & Mahindra Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.49% |
Axis Bank Ltd. | 2.35% |
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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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