Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.76
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NAV
₹112.41
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Fund Started
29 Sep 2005
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Fund Size
₹6301.13 Cr
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Exit Load
-
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1 Year
10.28%
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3 Year
14.28%
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5 Year
13.51%
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Equity
99.47%
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Cash
0.53%
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Top 10 Holdings
HDFC Bank Ltd. | 8.85% |
State Bank of India | 5.38% |
ICICI Bank Ltd. | 4.95% |
Tech Mahindra Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.69% |
Infosys Ltd. | 3.59% |
Britannia Industries Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
Hero Motocorp Ltd. | 2.63% |
Eternal Ltd. | 2.61% |
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Name
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Start Date
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Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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Launch Date
29 Sep 2005
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