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
2.03
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NAV
₹64.81
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Fund Started
10 Jul 2009
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Fund Size
₹1701.68 Cr
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Exit Load
-
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1 Year
7.82%
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3 Year
15.21%
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5 Year
12.25%
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Equity
97.72%
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Cash
2.28%
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Top 10 Holdings
ICICI Bank Ltd. | 7.86% |
HDFC Bank Ltd. | 7.22% |
ICICI Prudential Asset Management Company Ltd. | 5.88% |
Infosys Ltd. | 4.68% |
Larsen & Toubro Ltd. | 4.36% |
Bajaj Finance Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.54% |
Interglobe Aviation Ltd. | 3.22% |
Eternal Ltd. | 3.07% |
Torrent Pharmaceuticals Ltd. | 2.95% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
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Launch Date
10 Jul 2009
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