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
1.92
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NAV
₹43.54
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Fund Started
13 Jan 2015
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Fund Size
₹3320.47 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-0.04%
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3 Year
14.60%
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5 Year
13.08%
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Equity
96.47%
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Cash
0.43%
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Top 10 Holdings
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.04% |
NTPC Ltd. | 3.52% |
Reliance Industries Ltd. | 3.42% |
State Bank of India | 3.06% |
Tata Steel Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Infosys Ltd. | 1.95% |
Ultratech Cement Ltd. | 1.92% |
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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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