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
1.88
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NAV
₹935.53
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Fund Started
30 Oct 1993
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Fund Size
₹7580.19 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-0.23%
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3 Year
11.58%
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5 Year
9.12%
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Equity
97.67%
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Cash
2.19%
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Top 10 Holdings
ICICI Bank Ltd. | 8.01% |
HDFC Bank Ltd. | 7.44% |
Axis Bank Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 5.20% |
Reliance Industries Ltd. | 5.07% |
Eternal Ltd. | 4.92% |
Mahindra & Mahindra Ltd. | 4.43% |
HCL Technologies Ltd. | 3.92% |
Torrent Pharmaceuticals Ltd. | 3.33% |
Sun Pharmaceutical Industries Ltd. | 3.28% |
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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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