Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.92
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NAV
₹135.21
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Fund Started
05 Jan 2006
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Fund Size
₹3938.60 Cr
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Exit Load
-
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1 Year
2.33%
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3 Year
16.81%
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5 Year
13.73%
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Equity
98.97%
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Cash
1.03%
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Top 10 Holdings
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.46% |
Larsen & Toubro Ltd. | 2.75% |
Shriram Finance Ltd | 2.49% |
Avalon Technologies Ltd. | 2.46% |
GE Vernova T&D India Ltd | 2.38% |
State Bank of India | 2.32% |
Bharti Airtel Ltd. | 2.24% |
Amber Enterprises India Ltd. | 2.22% |
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Name
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Start Date
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Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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Launch Date
05 Jan 2006
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