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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹926.50 | - |
Fund Started | 09 Jul 1999 | - |
Fund Size | ₹14768.86 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
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Min SIP Amount
₹500
-
Expense Ratio
1.72
-
NAV
₹926.50
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Fund Started
09 Jul 1999
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Fund Size
₹14768.86 Cr
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Exit Load
-
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1 Year | 9.54% | - |
3 Year | 15.26% | - |
5 Year | 15.20% | - |
1 Year
9.54%
-
3 Year
15.26%
-
5 Year
15.20%
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Equity | 98.03% | - |
Cash | 1.97% | - |
Equity
98.03%
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Cash
1.97%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 7.61% |
HDFC Bank Ltd. | 6.94% |
Sun Pharmaceutical Industries Ltd. | 5.95% |
Reliance Industries Ltd. | 5.86% |
Axis Bank Ltd. | 5.61% |
Larsen & Toubro Ltd. | 4.53% |
Avenue Supermarts Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.20% |
NTPC Ltd. | 4.04% |
TVS Motor Company Ltd. | 3.95% |
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Name | - | - |
Start Date | - | - |
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). | - |
Launch Date | 09 Jul 1999 | - |
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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