Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.7
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NAV
₹112.03
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Fund Started
28 Feb 2005
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Fund Size
₹23810.70 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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1 Year
4.43%
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3 Year
9.76%
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5 Year
10.32%
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Equity
70.55%
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Cash
5.95%
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Top 10 Holdings
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.78% |
State Bank of India | 4.64% |
Reliance Industries Ltd. | 4.21% |
Axis Bank Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.87% |
Infosys Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.62% |
ITC Ltd. | 2.17% |
Bharti Airtel Ltd. | 2.12% |
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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, predominantly of equity & equity related instruments
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Launch Date
28 Feb 2005
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