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
2.12
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NAV
₹45.24
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Fund Started
13 Jan 2015
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Fund Size
₹3483.69 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
1.14%
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3 Year
13.81%
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5 Year
12.74%
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Equity
98.96%
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Cash
-0.25%
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Top 10 Holdings
ICICI Bank Ltd. | 5.98% |
HDFC Bank Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.10% |
Reliance Industries Ltd. | 3.54% |
NTPC Ltd. | 3.01% |
State Bank of India | 2.60% |
Tata Steel Ltd. | 2.26% |
Axis Bank Ltd. | 1.93% |
Bharti Airtel Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.84% |
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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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