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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.63 | - |
NAV | ₹140.75 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹17609.03 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
-
Min SIP Amount
₹500
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Expense Ratio
1.63
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NAV
₹140.75
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Fund Started
27 Nov 2006
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Fund Size
₹17609.03 Cr
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Exit Load
-
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1 Year | 7.77% | - |
3 Year | 18.95% | - |
5 Year | 17.72% | - |
1 Year
7.77%
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3 Year
18.95%
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5 Year
17.72%
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Equity | 98.71% | - |
Cash | 1.29% | - |
Equity
98.71%
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Cash
1.29%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.96% |
Axis Bank Ltd. | 6.91% |
State Bank of India | 5.56% |
ICICI Bank Ltd. | 5.53% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 3.21% |
Mahindra & Mahindra Ltd. | 2.97% |
Kotak Mahindra Bank Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.45% |
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Start Date | - | - |
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. | - |
Launch Date | 27 Nov 2006 | - |
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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