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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹95.10 | - |
Fund Started | 15 Apr 2009 | - |
Fund Size | ₹14568.53 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
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Expense Ratio
1.69
-
NAV
₹95.10
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Fund Started
15 Apr 2009
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Fund Size
₹14568.53 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 16.33% | - |
3 Year | 22.21% | - |
5 Year | 19.63% | - |
1 Year
16.33%
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3 Year
22.21%
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5 Year
19.63%
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Equity | 97.46% | - |
Cash | 1.87% | - |
Equity
97.46%
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Cash
1.87%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. | - |
Launch Date | 15 Apr 2009 | - |
Description
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
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Launch Date
15 Apr 2009
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