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
2.4
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NAV
₹44.95
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Fund Started
13 Jan 2015
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Fund Size
₹2957.37 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
6.14%
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3 Year
18.82%
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5 Year
15.99%
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Equity
95.31%
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Cash
0.78%
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Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 3.61% |
NTPC Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.38% |
State Bank of India | 3.07% |
Tata Steel Ltd. | 2.57% |
Infosys Ltd. | 2.25% |
Bharti Airtel Ltd. | 1.97% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
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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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