Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.41
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NAV
₹22.65
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Fund Started
14 Jan 2008
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Fund Size
₹247.55 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
2.94%
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3 Year
17.05%
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5 Year
14.10%
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Equity
97.40%
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Cash
0.84%
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Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.72% |
Titan Company Ltd. | 5.20% |
Larsen & Toubro Ltd. | 5.17% |
ITC Ltd. | 4.88% |
Amber Enterprises India Ltd. | 4.78% |
HDFC Bank Ltd. | 4.55% |
IDFC First Bank Ltd. | 4.28% |
Eternal Ltd. | 4.25% |
Eicher Motors Ltd. | 4.12% |
One97 Communications Ltd. | 4.07% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
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Launch Date
14 Jan 2008
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