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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.33 | - |
NAV | ₹2070.48 | - |
Fund Started | 08 Dec 1994 | - |
Fund Size | ₹96294.99 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year
| - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.33
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NAV
₹2070.48
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Fund Started
08 Dec 1994
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Fund Size
₹96294.99 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 13.75% | - |
3 Year | 21.63% | - |
5 Year | 22.04% | - |
1 Year
13.75%
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3 Year
21.63%
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5 Year
22.04%
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Equity | 84.47% | - |
Cash | 14.99% | - |
Equity
84.47%
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Cash
14.99%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | - |
Launch Date | 08 Dec 1994 | - |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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Launch Date
08 Dec 1994
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