Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
10.3
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NAV
₹92.84
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Fund Started
04 May 2009
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Fund Size
₹1439.03 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-3.31%
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3 Year
10.39%
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5 Year
10.34%
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Equity
98.27%
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Cash
-3.50%
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Top 10 Holdings
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 6.23% |
Reliance Industries Ltd. | 5.81% |
Larsen & Toubro Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.72% |
State Bank of India | 3.63% |
Bajaj Finance Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 3.01% |
Infosys Ltd. | 2.59% |
Titan Company Ltd. | 2.57% |
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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.
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Launch Date
04 May 2009
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