Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹64.44
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Fund Started
17 Jan 2011
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Fund Size
₹5423.98 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
6.00%
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3 Year
14.00%
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5 Year
10.91%
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Equity
71.86%
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Cash
3.86%
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Top 10 Holdings
ICICI Bank Ltd. | 4.38% |
GE Vernova T&D India Ltd | 4.08% |
Mahindra & Mahindra Ltd. | 3.35% |
HDFC Bank Ltd. | 3.30% |
Karur Vysya Bank Ltd. | 3.11% |
CG Power and Industrial Solutions Ltd. | 2.65% |
Bharat Electronics Ltd. | 2.63% |
Eternal Ltd. | 2.39% |
ICICI Prudential Asset Management Company Ltd. | 1.97% |
Radico Khaitan Ltd. | 1.93% |
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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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