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
2.55
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NAV
₹113.32
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Fund Started
29 Sep 2005
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Fund Size
₹5586.77 Cr
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Exit Load
-
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1 Year
1.94%
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3 Year
14.74%
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5 Year
14.14%
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Equity
99.86%
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Cash
0.14%
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Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
State Bank of India | 5.52% |
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. | 3.88% |
Tech Mahindra Ltd. | 3.34% |
NTPC Ltd. | 3.10% |
Infosys Ltd. | 3.09% |
Britannia Industries Ltd. | 2.77% |
Hero Motocorp Ltd. | 2.72% |
Eternal Ltd. | 2.46% |
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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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