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
2.47
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NAV
₹83.34
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Fund Started
04 May 2009
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Fund Size
₹1434.27 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-0.30%
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3 Year
9.29%
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5 Year
10.91%
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Equity
99.39%
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Cash
-0.00%
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Top 10 Holdings
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.54% |
Larsen & Toubro Ltd. | 4.63% |
Bharti Airtel Ltd. | 3.66% |
Axis Bank Ltd. | 2.92% |
State Bank of India | 2.86% |
Sun Pharmaceutical Industries Ltd. | 2.82% |
Bajaj Finance Ltd. | 2.67% |
Titan Company Ltd. | 2.59% |
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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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