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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.57 | - |
NAV | ₹1167.74 | - |
Fund Started | 19 Aug 1996 | - |
Fund Size | ₹40604.33 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
1.57
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NAV
₹1167.74
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Fund Started
19 Aug 1996
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Fund Size
₹40604.33 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 9.03% | - |
3 Year | 15.36% | - |
5 Year | 15.74% | - |
1 Year
9.03%
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3 Year
15.36%
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5 Year
15.74%
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Equity | 98.84% | - |
Cash | 1.16% | - |
Equity
98.84%
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Cash
1.16%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Bharti Airtel Ltd. | 6.18% |
Reliance Industries Ltd. | 6.09% |
Kotak Mahindra Bank Ltd. | 4.42% |
Titan Company Ltd. | 4.11% |
Axis Bank Ltd. | 3.35% |
Infosys Ltd. | 3.15% |
Ambuja Cements Ltd. | 3.05% |
Torrent Pharmaceuticals Ltd. | 3.02% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | - |
Launch Date | 19 Aug 1996 | - |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
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Launch Date
19 Aug 1996
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