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
1.71
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NAV
₹1779.60
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Fund Started
19 Sep 1994
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Fund Size
₹17535.63 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
2.29%
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3 Year
17.52%
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5 Year
15.92%
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Equity
94.76%
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Cash
4.95%
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Top 10 Holdings
HDFC Bank Ltd. | 7.79% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 5.28% |
Larsen & Toubro Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.69% |
State Bank of India | 3.63% |
Reliance Industries Ltd. | 3.44% |
Infosys Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.00% |
HCL Technologies Ltd. | 2.99% |
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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.
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Launch Date
19 Sep 1994
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