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
2.16
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NAV
₹1087.23
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Fund Started
30 Oct 1993
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Fund Size
₹7145.03 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-3.53%
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3 Year
10.63%
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5 Year
8.24%
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Equity
97.63%
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Cash
2.23%
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Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
HDFC Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 5.81% |
Eternal Ltd. | 4.67% |
Kotak Mahindra Bank Ltd. | 4.30% |
Axis Bank Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.82% |
Infosys Ltd. | 3.64% |
State Bank of India | 3.47% |
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Name
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Start Date
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Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
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Launch Date
30 Oct 1993
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