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
2.58
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NAV
₹107.34
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Fund Started
31 Jul 2008
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Fund Size
₹5040.51 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-3.29%
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3 Year
15.98%
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5 Year
15.74%
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Equity
99.36%
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Cash
-0.17%
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Top 10 Holdings
ICICI Bank Ltd. | 3.56% |
HDFC Bank Ltd. | 3.44% |
Godfrey Phillips India Ltd. | 3.04% |
NTPC Ltd. | 2.66% |
Dr. Reddy's Laboratories Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.31% |
Arvind Ltd. | 2.20% |
One97 Communications Ltd. | 2.15% |
Apollo Hospitals Enterprise Ltd. | 2.15% |
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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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