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
1.9
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NAV
₹63.90
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Fund Started
01 Aug 2009
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Fund Size
₹3308.91 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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1 Year
5.01%
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3 Year
16.22%
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5 Year
15.21%
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Equity
75.33%
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Cash
1.78%
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Top 10 Holdings
ICICI Bank Ltd. | 4.50% |
State Bank of India | 3.74% |
HDFC Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.63% |
Reliance Industries Ltd. | 2.78% |
NTPC Ltd. | 2.37% |
Sun Pharmaceutical Industries Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.76% |
Bajaj Finance Ltd. | 1.72% |
Infosys Ltd. | 1.66% |
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Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
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Launch Date
01 Aug 2009
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