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
1.78
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NAV
₹99.09
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Fund Started
31 May 2007
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Fund Size
₹12129.35 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
4.21%
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3 Year
13.17%
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5 Year
12.78%
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Equity
96.65%
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Cash
3.15%
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Top 10 Holdings
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 7.96% |
Axis Bank Ltd. | 7.27% |
Tata Consultancy Services Ltd. | 6.63% |
Reliance Industries Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.90% |
Eternal Ltd. | 5.25% |
Tata Steel Ltd. | 3.94% |
Sun Pharmaceutical Industries Ltd. | 3.84% |
State Bank of India | 3.69% |
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Name
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Start Date
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Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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Launch Date
31 May 2007
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