Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.72
-
NAV
₹391.97
-
Fund Started
25 Jun 2004
-
Fund Size
₹12175.46 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
1 Year
21.27%
-
3 Year
23.62%
-
5 Year
17.46%
-
Equity
98.83%
-
Cash
1.19%
-
Top 10 Holdings
Ashok Leyland Ltd. | 5.05% |
FSN E-Commerce Ventures Ltd. | 4.78% |
Multi Commodity Exchange Of India Ltd. | 4.31% |
GE Vernova T&D India Ltd | 3.93% |
The Federal Bank Ltd. | 3.87% |
PB Fintech Ltd. | 3.75% |
Bharat Electronics Ltd. | 3.40% |
Coforge Ltd. | 3.23% |
Billionbrains Garage Ventures Ltd. | 3.16% |
IDFC First Bank Ltd. | 3.16% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
-
Launch Date
25 Jun 2004
-
