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
1.7
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NAV
₹497.53
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Fund Started
09 Jul 2004
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Fund Size
₹59588.30 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year
-2.20%
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3 Year
15.85%
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5 Year
16.19%
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Equity
93.77%
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Cash
5.07%
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Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.44% |
Infosys Ltd. | 5.98% |
ITC Ltd. | 5.30% |
Reliance Industries Ltd. | 5.10% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
Tata Consultancy Services Ltd. | 3.96% |
Hindustan Unilever Ltd. | 3.08% |
Axis Bank Ltd. | 2.91% |
Maruti Suzuki India Ltd. | 2.60% |
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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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