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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.13 | - |
NAV | ₹493.12 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹1912.18 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
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.13
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NAV
₹493.12
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Fund Started
14 Nov 2002
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Fund Size
₹1912.18 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 | 8.22% | - |
3 Year | 15.76% | - |
5 Year | 13.08% | - |
1 Year
8.22%
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3 Year
15.76%
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5 Year
13.08%
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Equity | 95.46% | - |
Cash | 4.54% | - |
Equity
95.46%
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Cash
4.54%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.33% |
ICICI Bank Ltd. | 8.78% |
Reliance Industries Ltd. | 6.57% |
Infosys Ltd. | 5.91% |
State Bank of India | 5.14% |
Shriram Finance Ltd | 4.69% |
Bharti Airtel Ltd. | 3.85% |
Eternal Ltd. | 3.64% |
Larsen & Toubro Ltd. | 3.42% |
Polycab India Ltd. | 2.99% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Nov 2002 | - |
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Nov 2002
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