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
1.84
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NAV
₹112.28
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Fund Started
28 Feb 2005
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Fund Size
₹21286.37 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
-1.99%
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3 Year
8.35%
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5 Year
10.41%
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Equity
68.49%
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Cash
5.97%
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Top 10 Holdings
ICICI Bank Ltd. | 6.63% |
HDFC Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 4.55% |
State Bank of India | 3.86% |
Infosys Ltd. | 2.98% |
Axis Bank Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.63% |
ITC Ltd. | 2.16% |
Bharti Airtel Ltd. | 2.01% |
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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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