Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.06
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NAV
₹127.13
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Fund Started
09 Jul 2007
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Fund Size
₹10152.74 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
7.22%
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3 Year
23.61%
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5 Year
17.70%
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Equity
99.24%
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Cash
0.76%
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Top 10 Holdings
Max Healthcare Institute Ltd. | 6.77% |
Eternal Ltd. | 6.74% |
Interglobe Aviation Ltd. | 6.44% |
ICICI Bank Ltd. | 6.36% |
Sai Life Sciences Ltd. | 4.89% |
Trent Ltd. | 4.53% |
Prestige Estates Projects Ltd. | 4.46% |
ABB India Ltd. | 4.35% |
BSE Ltd. | 3.90% |
L&T Finance Ltd. | 3.20% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
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Launch Date
09 Jul 2007
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