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
1.85
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NAV
₹148.16
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Fund Started
02 Jun 2005
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Fund Size
₹4679.19 Cr
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Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
8.31%
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3 Year
19.04%
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5 Year
16.64%
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Equity
98.31%
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Cash
1.69%
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Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.75% |
State Bank of India | 3.67% |
Reliance Industries Ltd. | 3.39% |
Infosys Ltd. | 3.03% |
NTPC Ltd. | 2.99% |
Hero Motocorp Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.73% |
Shriram Finance Ltd | 2.68% |
Larsen & Toubro Ltd. | 2.40% |
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Name
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Start Date
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Description
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
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Launch Date
02 Jun 2005
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