Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.89
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NAV
₹110.74
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Fund Started
31 May 2007
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Fund Size
₹11488.40 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-8.21%
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3 Year
9.99%
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5 Year
10.67%
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Equity
93.96%
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Cash
5.83%
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Top 10 Holdings
HDFC Bank Ltd. | 8.53% |
ICICI Bank Ltd. | 7.42% |
Axis Bank Ltd. | 7.18% |
Reliance Industries Ltd. | 6.53% |
Bharti Airtel Ltd. | 5.75% |
Tata Consultancy Services Ltd. | 5.71% |
Eternal Ltd. | 5.05% |
Sun Pharmaceutical Industries Ltd. | 4.64% |
Tata Steel Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.57% |
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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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