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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.48 | - |
NAV | ₹489.08 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹61271.76 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.48
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NAV
₹489.08
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Fund Started
09 Jul 2004
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Fund Size
₹61271.76 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year | 12.44% | - |
3 Year | 20.25% | - |
5 Year | 21.36% | - |
1 Year
12.44%
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3 Year
20.25%
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5 Year
21.36%
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Equity | 94.23% | - |
Cash | 4.23% | - |
Equity
94.23%
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Cash
4.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 8.39% |
Reliance Industries Ltd. | 6.83% |
HDFC Bank Ltd. | 6.74% |
Infosys Ltd. | 5.91% |
ITC Ltd. | 5.19% |
Tata Consultancy Services Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.57% |
Axis Bank Ltd. | 4.14% |
NTPC Ltd. | 3.77% |
SBI Life Insurance Company Ltd. | 3.18% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. | - |
Launch Date | 09 Jul 2004 | - |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Launch Date
09 Jul 2004
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