Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹349.91
-
Fund Started
06 Jan 1994
-
Fund Size
₹28255.31 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-0.33%
-
3 Year
16.06%
-
5 Year
15.44%
-
Equity
98.16%
-
Cash
1.84%
-
Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
ICICI Bank Ltd. | 3.09% |
Bharti Airtel Ltd. | 1.94% |
Axis Bank Ltd. | 1.91% |
State Bank of India | 1.59% |
Fortis Healthcare Ltd. | 1.55% |
Max Financial Services Ltd. | 1.46% |
Prestige Estates Projects Ltd. | 1.42% |
Maruti Suzuki India Ltd. | 1.38% |
Infosys Ltd. | 1.35% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
-
Launch Date
06 Jan 1994
-
