Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.61
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NAV
₹251.10
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Fund Started
20 Aug 2004
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Fund Size
₹26182.15 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-2.36%
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3 Year
15.96%
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5 Year
17.80%
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Equity
90.72%
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Cash
9.08%
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Top 10 Holdings
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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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.
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Launch Date
20 Aug 2004
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