Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.51
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NAV
₹120.31
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Fund Started
08 Apr 2008
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Fund Size
₹79420.74 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-1.31%
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3 Year
12.87%
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5 Year
13.28%
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Equity
94.69%
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Cash
4.50%
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Top 10 Holdings
ICICI Bank Ltd. | 8.92% |
HDFC Bank Ltd. | 8.74% |
Reliance Industries Ltd. | 5.61% |
Larsen & Toubro Ltd. | 4.55% |
Axis Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 3.27% |
Infosys Ltd. | 3.11% |
Ultratech Cement Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.52% |
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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.
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Launch Date
08 Apr 2008
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