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
2.27
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NAV
₹158.83
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Fund Started
13 Oct 2005
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Fund Size
₹1385.51 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
8.00%
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3 Year
17.61%
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5 Year
16.51%
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Equity
95.38%
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Cash
4.62%
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Top 10 Holdings
Infosys Ltd. | 7.02% |
ICICI Bank Ltd. | 6.10% |
HDFC Bank Ltd. | 6.03% |
Reliance Industries Ltd. | 5.57% |
NTPC Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 3.39% |
Bharti Airtel Ltd. | 2.81% |
Angel One Ltd. | 2.61% |
State Bank of India | 2.58% |
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Name
-
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Start Date
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Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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Launch Date
13 Oct 2005
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