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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹1635.97 | - |
Fund Started | 19 Sep 1994 | - |
Fund Size | ₹19971.64 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.69
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NAV
₹1635.97
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Fund Started
19 Sep 1994
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Fund Size
₹19971.64 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 6.33% | - |
3 Year | 17.54% | - |
5 Year | 17.28% | - |
1 Year
6.33%
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3 Year
17.54%
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5 Year
17.28%
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Equity | 94.19% | - |
Cash | 5.56% | - |
Equity
94.19%
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Cash
5.56%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 5.98% |
Bharti Airtel Ltd. | 4.57% |
Larsen & Toubro Ltd. | 4.36% |
Axis Bank Ltd. | 4.30% |
Infosys Ltd. | 3.65% |
Reliance Industries Ltd. | 3.53% |
State Bank of India | 3.05% |
Mahindra & Mahindra Ltd. | 2.99% |
Kotak Mahindra Bank Ltd. | 2.95% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | - |
Launch Date | 19 Sep 1994 | - |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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Launch Date
19 Sep 1994
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