Compare Mutual Funds
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹52.01
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Fund Started
25 Apr 2014
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Fund Size
₹5911.68 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
7.88%
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3 Year
20.50%
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5 Year
21.37%
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Equity
94.87%
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Cash
4.48%
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Top 10 Holdings
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
NTPC Ltd. | 5.48% |
Axis Bank Ltd. | 4.24% |
Reliance Industries Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.71% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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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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