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
2.21
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NAV
₹75.52
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Fund Started
01 Aug 2009
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Fund Size
₹3784.00 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
1.25%
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3 Year
12.45%
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5 Year
12.80%
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Equity
75.19%
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Cash
6.50%
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Top 10 Holdings
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.30% |
Reliance Industries Ltd. | 3.05% |
State Bank of India | 2.90% |
NTPC Ltd. | 2.53% |
Sun Pharmaceutical Industries Ltd. | 2.22% |
ITC Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.82% |
Billionbrains Garage Ventures Ltd. | 1.45% |
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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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