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
1.84
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NAV
₹91.45
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Fund Started
31 Jul 2008
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Fund Size
₹5152.36 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
2.95%
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3 Year
18.33%
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5 Year
16.35%
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Equity
95.42%
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Cash
2.37%
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Top 10 Holdings
ICICI Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.97% |
State Bank of India | 3.77% |
Tech Mahindra Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.50% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Godfrey Phillips India Ltd. | 2.88% |
Infosys Ltd. | 2.87% |
Dr. Reddy's Laboratories Ltd. | 2.83% |
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Name
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Start Date
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Description
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
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Launch Date
31 Jul 2008
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