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
1.91
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NAV
₹1584.51
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Fund Started
05 Apr 1999
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Fund Size
₹6166.26 Cr
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Exit Load
-
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1 Year
-4.77%
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3 Year
12.23%
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5 Year
12.48%
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Equity
94.42%
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Cash
5.34%
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Top 10 Holdings
HDFC Bank Ltd. | 8.44% |
ICICI Bank Ltd. | 7.35% |
Axis Bank Ltd. | 5.41% |
Larsen & Toubro Ltd. | 4.82% |
State Bank of India | 4.72% |
Eternal Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.17% |
Infosys Ltd. | 3.10% |
Reliance Industries Ltd. | 3.09% |
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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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