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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹218.79 | - |
Fund Started | 22 Jan 2004 | - |
Fund Size | ₹5227.12 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.93
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NAV
₹218.79
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Fund Started
22 Jan 2004
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Fund Size
₹5227.12 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year | 5.14% | - |
3 Year | 18.92% | - |
5 Year | 16.11% | - |
1 Year
5.14%
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3 Year
18.92%
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5 Year
16.11%
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Equity | 98.00% | - |
Cash | 2.00% | - |
Equity
98.00%
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Cash
2.00%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.81% |
ICICI Bank Ltd. | 3.92% |
Reliance Industries Ltd. | 3.36% |
Infosys Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.67% |
Multi Commodity Exchange Of India Ltd. | 2.47% |
State Bank of India | 2.04% |
Shriram Finance Ltd | 1.92% |
Coforge Ltd. | 1.84% |
Axis Bank Ltd. | 1.83% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | - |
Launch Date | 22 Jan 2004 | - |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
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Launch Date
22 Jan 2004
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