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
2.09
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NAV
₹474.26
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Fund Started
14 Nov 2002
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Fund Size
₹1667.50 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
4.05%
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3 Year
14.82%
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5 Year
12.48%
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Equity
98.75%
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Cash
1.25%
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Top 10 Holdings
ICICI Bank Ltd. | 9.04% |
HDFC Bank Ltd. | 7.46% |
Reliance Industries Ltd. | 7.25% |
State Bank of India | 5.87% |
Larsen & Toubro Ltd. | 4.73% |
Shriram Finance Ltd | 4.71% |
Infosys Ltd. | 4.50% |
Axis Bank Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.74% |
Eternal Ltd. | 3.43% |
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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.
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Launch Date
14 Nov 2002
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