Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.74
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NAV
₹857.57
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Fund Started
09 Jul 1999
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Fund Size
₹14352.51 Cr
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Exit Load
-
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1 Year
0.50%
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3 Year
14.05%
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5 Year
11.96%
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Equity
97.96%
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Cash
2.04%
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Top 10 Holdings
ICICI Bank Ltd. | 7.75% |
Sun Pharmaceutical Industries Ltd. | 6.40% |
HDFC Bank Ltd. | 6.40% |
Axis Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 5.35% |
Larsen & Toubro Ltd. | 4.88% |
Avenue Supermarts Ltd. | 4.51% |
NTPC Ltd. | 4.41% |
TVS Motor Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 3.85% |
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Name
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Start Date
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Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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Launch Date
09 Jul 1999
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