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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹86.45 | - |
Fund Started | 19 Apr 2007 | - |
Fund Size | ₹4516.91 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.84
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NAV
₹86.45
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Fund Started
19 Apr 2007
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Fund Size
₹4516.91 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 4.78% | - |
3 Year | 17.76% | - |
5 Year | 16.33% | - |
1 Year
4.78%
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3 Year
17.76%
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5 Year
16.33%
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Equity | 97.90% | - |
Cash | -0.14% | - |
Equity
97.90%
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Cash
-0.14%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.24% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.13% |
State Bank of India | 2.13% |
Infosys Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.86% |
ICICI Bank Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.71% |
Persistent Systems Ltd. | 1.60% |
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Start Date | - | - |
Name
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Start Date
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Description | The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. | - |
Launch Date | 19 Apr 2007 | - |
Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
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Launch Date
19 Apr 2007
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