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
2.12
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NAV
₹81.01
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Fund Started
04 May 2009
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Fund Size
₹1321.70 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
5.66%
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3 Year
12.78%
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5 Year
12.25%
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Equity
99.34%
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Cash
-5.95%
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Top 10 Holdings
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 6.63% |
Reliance Industries Ltd. | 5.51% |
Larsen & Toubro Ltd. | 4.35% |
State Bank of India | 3.98% |
Bharti Airtel Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 3.22% |
Infosys Ltd. | 2.78% |
Nifty 50 | 2.71% |
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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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