Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.81
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NAV
₹274.92
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Fund Started
11 Feb 2005
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Fund Size
₹24489.69 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-8.13%
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3 Year
12.05%
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5 Year
10.85%
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Equity
97.12%
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Cash
2.88%
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Top 10 Holdings
ICICI Bank Ltd. | 6.02% |
The Indian Hotels Company Ltd. | 5.20% |
HDFC Bank Ltd. | 3.22% |
Eternal Ltd. | 3.12% |
The Federal Bank Ltd. | 3.05% |
TVS Motor Company Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.71% |
Trent Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.42% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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Launch Date
11 Feb 2005
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