Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹277.87
-
Fund Started
25 Jan 2001
-
Fund Size
₹10359.96 Cr
-
Exit Load
-
-
1 Year
4.81%
-
3 Year
11.57%
-
5 Year
12.12%
-
Equity
65.20%
-
Cash
5.44%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.74% |
ICICI Bank Ltd. | 6.90% |
Larsen & Toubro Ltd. | 4.07% |
State Bank of India | 3.60% |
Reliance Industries Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.48% |
Aster DM Healthcare Ltd. | 2.38% |
eClerx Services Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 1.80% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
-
Launch Date
25 Jan 2001
-
