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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹392.82 | - |
Fund Started | 25 Jun 2004 | - |
Fund Size | ₹12439.62 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
1.72
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NAV
₹392.82
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Fund Started
25 Jun 2004
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Fund Size
₹12439.62 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 | 5.41% | - |
3 Year | 23.67% | - |
5 Year | 19.21% | - |
1 Year
5.41%
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3 Year
23.67%
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5 Year
19.21%
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Equity | 98.61% | - |
Cash | 1.41% | - |
Equity
98.61%
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Cash
1.41%
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Top 10 Holdings |
| - |
Top 10 Holdings
FSN E-Commerce Ventures Ltd. | 5.22% |
Ashok Leyland Ltd. | 4.50% |
PB Fintech Ltd. | 4.05% |
Eternal Ltd. | 3.93% |
GE Vernova T&D India Ltd | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.72% |
Lenskart Solutions Ltd. | 3.03% |
Coforge Ltd. | 2.86% |
Dixon Technologies (India) Ltd. | 2.74% |
Bharat Electronics Ltd. | 2.73% |
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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 an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | - |
Launch Date | 25 Jun 2004 | - |
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.
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Launch Date
25 Jun 2004
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