Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.64
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NAV
₹132.09
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Fund Started
27 Nov 2006
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Fund Size
₹17249.79 Cr
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Exit Load
-
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1 Year
6.24%
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3 Year
18.32%
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5 Year
15.32%
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Equity
97.80%
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Cash
2.20%
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Top 10 Holdings
ICICI Bank Ltd. | 8.06% |
HDFC Bank Ltd. | 8.03% |
Axis Bank Ltd. | 6.23% |
State Bank of India | 4.57% |
Infosys Ltd. | 3.74% |
Bharti Airtel Ltd. | 2.93% |
Kotak Mahindra Bank Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.53% |
Samvardhana Motherson International Ltd. | 2.53% |
Tata Consultancy Services Ltd. | 2.26% |
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Name
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Start Date
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Description
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
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Launch Date
27 Nov 2006
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