Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.81
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NAV
₹124.85
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Fund Started
16 Nov 2009
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Fund Size
₹14872.62 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
2.75%
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3 Year
19.76%
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5 Year
17.38%
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Equity
97.76%
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Cash
2.24%
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Top 10 Holdings
State Bank of India | 3.83% |
HDFC Bank Ltd. | 3.73% |
NTPC Ltd. | 3.46% |
Reliance Industries Ltd. | 3.23% |
Karur Vysya Bank Ltd. | 3.12% |
Shriram Finance Ltd | 2.83% |
The Federal Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
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Launch Date
16 Nov 2009
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