Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.19
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NAV
₹506.18
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Fund Started
10 Feb 2003
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Fund Size
₹7190.45 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year
-4.02%
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3 Year
11.56%
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5 Year
10.68%
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Equity
97.24%
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Cash
2.76%
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Top 10 Holdings
HDFC Bank Ltd. | 10.06% |
ICICI Bank Ltd. | 9.91% |
Axis Bank Ltd. | 5.99% |
ITC Ltd. | 5.62% |
Bharti Airtel Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.66% |
Infosys Ltd. | 4.30% |
Reliance Industries Ltd. | 4.08% |
Cipla Ltd. | 3.25% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
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Launch Date
10 Feb 2003
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