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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.6 | - |
NAV | ₹237.62 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹26537.49 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
1.6
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NAV
₹237.62
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Fund Started
20 Aug 2004
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Fund Size
₹26537.49 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 13.53% | - |
3 Year | 20.98% | - |
5 Year | 22.96% | - |
1 Year
13.53%
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3 Year
20.98%
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5 Year
22.96%
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Equity | 84.68% | - |
Cash | 15.13% | - |
Equity
84.68%
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Cash
15.13%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.96% |
Axis Bank Ltd. | 7.18% |
State Bank of India | 5.07% |
Kotak Mahindra Bank Ltd. | 4.87% |
HCL Technologies Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.60% |
Cipla Ltd. | 3.42% |
Power Grid Corporation Of India Ltd. | 2.69% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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Launch Date
20 Aug 2004
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