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
1.45
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NAV
₹80.44
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Fund Started
22 Jul 2009
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Fund Size
₹56853.23 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
10.23%
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3 Year
15.76%
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5 Year
12.03%
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Equity
98.23%
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Cash
1.77%
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Top 10 Holdings
HDFC Bank Ltd. | 6.17% |
Bharat Electronics Ltd. | 6.14% |
ICICI Bank Ltd. | 5.34% |
State Bank of India | 5.03% |
Jindal Steel Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.99% |
Axis Bank Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.88% |
SRF Ltd. | 2.82% |
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Name
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Start Date
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Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
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Launch Date
22 Jul 2009
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