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
2.05
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NAV
₹53.21
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Fund Started
23 Apr 2010
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Fund Size
₹2294.78 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
2.61%
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3 Year
18.39%
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5 Year
12.83%
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Equity
89.30%
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Cash
10.70%
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Top 10 Holdings
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 7.08% |
Axis Bank Ltd. | 5.22% |
SBI Life Insurance Company Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.82% |
Ipca Laboratories Ltd. | 3.70% |
The Phoenix Mills Ltd. | 3.67% |
Bajaj Finance Ltd. | 3.59% |
State Bank of India | 3.53% |
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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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