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
1.94
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NAV
₹147.42
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Fund Started
05 Jan 2006
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Fund Size
₹3561.32 Cr
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Exit Load
-
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1 Year
8.43%
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3 Year
19.50%
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5 Year
14.78%
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Equity
97.89%
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Cash
2.11%
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Top 10 Holdings
ICICI Bank Ltd. | 3.91% |
HDFC Bank Ltd. | 3.84% |
Reliance Industries Ltd. | 3.59% |
Larsen & Toubro Ltd. | 2.66% |
Shriram Finance Ltd | 2.56% |
Infosys Ltd. | 2.52% |
Avalon Technologies Ltd. | 2.38% |
State Bank of India | 2.35% |
Bharti Airtel Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.15% |
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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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