Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹99.10
-
Fund Started
09 Jul 2007
-
Fund Size
₹8436.02 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
1 Year
10.54%
-
3 Year
24.47%
-
5 Year
18.61%
-
Equity
98.74%
-
Cash
1.26%
-
Top 10 Holdings
Max Healthcare Institute Ltd. | 7.04% |
Interglobe Aviation Ltd. | 5.77% |
Eternal Ltd. | 5.15% |
BSE Ltd. | 5.03% |
Sai Life Sciences Ltd. | 4.94% |
ICICI Bank Ltd. | 4.48% |
Trent Ltd. | 4.26% |
Glenmark Pharmaceuticals Ltd. | 3.39% |
The Federal Bank Ltd. | 3.38% |
ABB India Ltd. | 3.28% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
-
Launch Date
09 Jul 2007
-