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
2.83
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NAV
₹23.72
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Fund Started
14 Jan 2008
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Fund Size
₹286.30 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
1.88%
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3 Year
13.20%
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5 Year
13.80%
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Equity
98.80%
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Cash
1.20%
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Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.16% |
Larsen & Toubro Ltd. | 4.99% |
Amber Enterprises India Ltd. | 4.75% |
Bajaj Finance Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.37% |
One97 Communications Ltd. | 4.19% |
Eternal Ltd. | 4.16% |
Adani Ports and Special Economic Zone Ltd. | 4.05% |
HDFC Bank Ltd. | 4.04% |
Premier Energies Ltd. | 3.85% |
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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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