Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹52.53
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Fund Started
17 Jan 2011
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Fund Size
₹5458.69 Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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1 Year
7.60%
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3 Year
13.76%
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5 Year
10.41%
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Equity
73.31%
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Cash
4.35%
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Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.27% |
ICICI Bank Ltd. | 4.24% |
GE Vernova T&D India Ltd | 3.67% |
Karur Vysya Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.28% |
Bharat Electronics Ltd. | 2.70% |
Eternal Ltd. | 2.37% |
CG Power and Industrial Solutions Ltd. | 2.35% |
ICICI Prudential Asset Management Company Ltd. | 1.85% |
Hero Motocorp Ltd. | 1.84% |
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Name
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Start Date
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Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
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Launch Date
17 Jan 2011
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