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
₹138.38
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Fund Started
02 Jun 2005
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Fund Size
₹5224.68 Cr
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Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
1.40%
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3 Year
17.04%
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5 Year
14.37%
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Equity
98.35%
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Cash
1.65%
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Top 10 Holdings
HDFC Bank Ltd. | 5.82% |
ICICI Bank Ltd. | 4.61% |
State Bank of India | 4.18% |
Shriram Finance Ltd | 3.26% |
Reliance Industries Ltd. | 3.02% |
Hero Motocorp Ltd. | 2.89% |
Infosys Ltd. | 2.82% |
NTPC Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.58% |
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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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