Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.91
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NAV
₹60.45
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Fund Started
25 Apr 2014
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Fund Size
₹6629.59 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
2.18%
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3 Year
17.33%
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5 Year
18.54%
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Equity
95.46%
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Cash
3.88%
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Top 10 Holdings
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.41% |
Sun Pharmaceutical Industries Ltd. | 5.33% |
Axis Bank Ltd. | 4.53% |
Reliance Industries Ltd. | 4.01% |
NTPC Ltd. | 3.69% |
Maruti Suzuki India Ltd. | 3.43% |
Larsen & Toubro Ltd. | 3.11% |
Interglobe Aviation Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.80% |
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Name
-
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Start Date
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Description
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
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Launch Date
25 Apr 2014
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