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
2.03
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NAV
₹52.71
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Fund Started
23 Apr 2010
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Fund Size
₹2610.71 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
7.33%
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3 Year
17.46%
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5 Year
12.27%
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Equity
92.44%
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Cash
7.56%
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Top 10 Holdings
ICICI Bank Ltd. | 7.69% |
State Bank of India | 5.93% |
Axis Bank Ltd. | 5.41% |
Bajaj Finance Ltd. | 4.93% |
HDFC Bank Ltd. | 4.82% |
SBI Life Insurance Company Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.19% |
Cholamandalam Investment and Finance Company Ltd. | 4.05% |
Coforge Ltd. | 4.04% |
Ipca Laboratories Ltd. | 3.59% |
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Name
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Start Date
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Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
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Launch Date
23 Apr 2010
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