Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.91
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NAV
₹121.93
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Fund Started
07 Jan 2008
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Fund Size
₹3550.35 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
0.18%
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3 Year
16.35%
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5 Year
14.68%
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Equity
99.21%
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Cash
0.79%
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Top 10 Holdings
Eternal Ltd. | 3.76% |
ICICI Bank Ltd. | 3.45% |
Axis Bank Ltd. | 2.98% |
HDFC Bank Ltd. | 2.93% |
Krishna Institute of Medical Sciences Ltd | 2.82% |
BSE Ltd. | 2.79% |
Sai Life Sciences Ltd. | 2.59% |
Persistent Systems Ltd. | 2.55% |
TVS Motor Company Ltd. | 2.47% |
Cholamandalam Investment and Finance Company Ltd. | 2.46% |
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Name
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Start Date
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Description
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
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Launch Date
07 Jan 2008
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