Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.89
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NAV
₹1537.22
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Fund Started
05 Apr 1999
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Fund Size
₹6106.17 Cr
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Exit Load
-
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1 Year
-7.05%
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3 Year
13.35%
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5 Year
12.27%
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Equity
94.92%
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Cash
4.84%
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Top 10 Holdings
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 6.82% |
Axis Bank Ltd. | 5.15% |
State Bank of India | 4.96% |
Larsen & Toubro Ltd. | 4.72% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.52% |
Reliance Industries Ltd. | 3.45% |
Grasim Industries Ltd. | 3.13% |
Kotak Mahindra Bank Ltd. | 3.13% |
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Name
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Start Date
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Description
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
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Launch Date
05 Apr 1999
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