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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.37 | - |
NAV | ₹47.14 | - |
Fund Started | 24 Dec 2007 | - |
Fund Size | ₹226.48 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.37
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NAV
₹47.14
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Fund Started
24 Dec 2007
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Fund Size
₹226.48 Cr
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Exit Load
-
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1 Year | 2.74% | - |
3 Year | 17.98% | - |
5 Year | 15.89% | - |
1 Year
2.74%
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3 Year
17.98%
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5 Year
15.89%
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Equity | 97.92% | - |
Cash | 0.82% | - |
Equity
97.92%
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Cash
0.82%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.70% |
Larsen & Toubro Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 2.92% |
ICICI Bank Ltd. | 2.88% |
Max Financial Services Ltd. | 2.69% |
Travel Food Services Ltd. | 2.57% |
One97 Communications Ltd. | 2.51% |
Onesource Specialty Pharma Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.37% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | - |
Launch Date | 24 Dec 2007 | - |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
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Launch Date
24 Dec 2007
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