Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.17
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NAV
₹282.80
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Fund Started
25 Jan 2001
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Fund Size
₹9562.28 Cr
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Exit Load
-
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1 Year
0.62%
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3 Year
11.29%
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5 Year
12.76%
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Equity
62.53%
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Cash
7.05%
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Top 10 Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 6.53% |
Larsen & Toubro Ltd. | 3.61% |
Reliance Industries Ltd. | 3.49% |
State Bank of India | 3.18% |
Aster DM Healthcare Ltd. | 2.63% |
Infosys Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.49% |
eClerx Services Ltd. | 2.07% |
Bharti Airtel Ltd. | 1.83% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
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Launch Date
25 Jan 2001
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