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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.1 | - |
NAV | ₹84.47 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹1455.84 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.1
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NAV
₹84.47
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Fund Started
04 May 2009
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Fund Size
₹1455.84 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 6.17% | - |
3 Year | 14.49% | - |
5 Year | 12.99% | - |
1 Year
6.17%
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3 Year
14.49%
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5 Year
12.99%
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Equity | 99.12% | - |
Cash | -2.10% | - |
Equity
99.12%
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Cash
-2.10%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.14% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 6.32% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.88% |
Infosys Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.78% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | - |
Launch Date | 04 May 2009 | - |
Description
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
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Launch Date
04 May 2009
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