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
1.87
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NAV
₹73.35
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Fund Started
01 Aug 2009
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Fund Size
₹3627.22 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
0.02%
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3 Year
13.60%
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5 Year
12.98%
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Equity
76.64%
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Cash
2.28%
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Top 10 Holdings
ICICI Bank Ltd. | 4.30% |
State Bank of India | 3.73% |
HDFC Bank Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.50% |
Reliance Industries Ltd. | 2.70% |
NTPC Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.84% |
Bajaj Finance Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.59% |
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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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