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
₹37.92
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Fund Started
13 Jan 2015
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Fund Size
₹3133.23 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
12.87%
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3 Year
17.79%
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5 Year
14.76%
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Equity
97.82%
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Cash
-1.37%
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Top 10 Holdings
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 3.54% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 3.03% |
Infosys Ltd. | 2.79% |
NTPC Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.36% |
Ultratech Cement Ltd. | 2.17% |
Tata Steel Ltd. | 2.15% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
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Launch Date
13 Jan 2015
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