Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹458.80
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Fund Started
10 Feb 2003
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Fund Size
₹6619.60 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year
-1.35%
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3 Year
16.32%
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5 Year
12.96%
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Equity
90.28%
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Cash
9.72%
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Top 10 Holdings
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 8.02% |
ITC Ltd. | 7.13% |
Axis Bank Ltd. | 5.61% |
Infosys Ltd. | 5.43% |
Mahindra & Mahindra Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 5.04% |
Cipla Ltd. | 4.59% |
NTPC Ltd. | 4.11% |
HDFC Life Insurance Co Ltd. | 3.12% |
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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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