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
2.27
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NAV
₹96.68
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Fund Started
31 Jul 2008
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Fund Size
₹5177.87 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-1.48%
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3 Year
14.73%
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5 Year
16.07%
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Equity
98.60%
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Cash
1.40%
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Top 10 Holdings
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 5.18% |
Arvind Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.78% |
Godfrey Phillips India Ltd. | 2.77% |
One97 Communications Ltd. | 2.18% |
Maruti Suzuki India Ltd. | 2.18% |
State Bank of India | 2.16% |
Bharti Airtel Ltd. | 2.07% |
Garware Hi-Tech Films Ltd. | 2.04% |
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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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