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
2.43
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NAV
₹22.52
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Fund Started
14 Jan 2008
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Fund Size
₹279.61 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-1.11%
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3 Year
13.62%
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5 Year
12.69%
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Equity
98.03%
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Cash
0.92%
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Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.70% |
Larsen & Toubro Ltd. | 5.24% |
Amber Enterprises India Ltd. | 5.18% |
ITC Ltd. | 4.73% |
Bajaj Finance Ltd. | 4.67% |
One97 Communications Ltd. | 4.11% |
Onesource Specialty Pharma Ltd. | 4.08% |
Titan Company Ltd. | 4.08% |
Eternal Ltd. | 4.06% |
IDFC First Bank Ltd. | 3.98% |
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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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