Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.46
-
NAV
₹42.48
-
Fund Started
20 Jan 2012
-
Fund Size
₹129.04 Cr
-
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
1 Year
12.38%
-
3 Year
13.48%
-
5 Year
10.77%
-
Equity
90.26%
-
Cash
9.74%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.36% |
ICICI Bank Ltd. | 8.35% |
Larsen & Toubro Ltd. | 7.10% |
State Bank of India | 5.28% |
Bharti Airtel Ltd. | 4.85% |
Reliance Industries Ltd. | 4.42% |
Bajaj Finance Ltd. | 3.52% |
Mahindra & Mahindra Ltd. | 2.69% |
Axis Bank Ltd. | 2.65% |
Infosys Ltd. | 2.62% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
-
Launch Date
20 Jan 2012
-