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
1.48
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NAV
₹472.12
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Fund Started
09 Jul 2004
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Fund Size
₹60352.77 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year
12.11%
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3 Year
19.10%
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5 Year
19.31%
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Equity
95.34%
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Cash
2.95%
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Top 10 Holdings
ICICI Bank Ltd. | 8.59% |
HDFC Bank Ltd. | 7.53% |
Reliance Industries Ltd. | 6.16% |
Infosys Ltd. | 6.10% |
ITC Ltd. | 5.19% |
Sun Pharmaceutical Industries Ltd. | 4.78% |
Tata Consultancy Services Ltd. | 4.56% |
NTPC Ltd. | 4.13% |
Axis Bank Ltd. | 3.27% |
SBI Life Insurance Company Ltd. | 3.17% |
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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.
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Launch Date
09 Jul 2004
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