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
1.47
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NAV
₹97.56
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Fund Started
22 Jul 2009
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Fund Size
₹55850.29 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
0.84%
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3 Year
12.45%
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5 Year
12.00%
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Equity
98.45%
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Cash
1.55%
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Top 10 Holdings
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 5.42% |
Bharat Electronics Ltd. | 5.42% |
State Bank of India | 4.38% |
Larsen & Toubro Ltd. | 3.93% |
Axis Bank Ltd. | 3.86% |
Jindal Steel Ltd. | 3.61% |
Solar Industries India Ltd. | 3.35% |
Eternal Ltd. | 3.32% |
SRF Ltd. | 3.07% |
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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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