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
1.86
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NAV
₹92.89
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Fund Started
31 Jul 2008
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Fund Size
₹4504.47 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-0.82%
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3 Year
19.08%
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5 Year
17.31%
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Equity
98.03%
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Cash
0.54%
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Top 10 Holdings
HDFC Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.58% |
Dr. Reddy's Laboratories Ltd. | 3.33% |
Godfrey Phillips India Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
State Bank of India | 2.61% |
NTPC Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.42% |
Apollo Hospitals Enterprise Ltd. | 2.34% |
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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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