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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.41 | - |
NAV | ₹113.01 | - |
Fund Started | 08 Apr 2008 | - |
Fund Size | ₹78501.91 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.41
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NAV
₹113.01
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Fund Started
08 Apr 2008
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Fund Size
₹78501.91 Cr
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Exit Load
Exit load of 1% if redeemed upto 1 year.
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1 Year | 11.19% | - |
3 Year | 17.21% | - |
5 Year | 16.46% | - |
1 Year
11.19%
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3 Year
17.21%
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5 Year
16.46%
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Equity | 95.08% | - |
Cash | 3.46% | - |
Equity
95.08%
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Cash
3.46%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 6.93% |
Larsen & Toubro Ltd. | 6.47% |
Bharti Airtel Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.26% |
Axis Bank Ltd. | 4.17% |
Nifty 50 | 3.59% |
Infosys Ltd. | 3.38% |
Ultratech Cement Ltd. | 3.16% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | - |
Launch Date | 08 Apr 2008 | - |
Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Launch Date
08 Apr 2008
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