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
1.68
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NAV
₹93.95
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Fund Started
22 Jul 2009
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Fund Size
₹54838.63 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
-0.22%
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3 Year
14.21%
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5 Year
12.21%
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Equity
97.30%
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Cash
2.70%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.78% |
HDFC Bank Ltd. | 5.56% |
ICICI Bank Ltd. | 5.07% |
State Bank of India | 4.64% |
Jindal Steel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.88% |
Axis Bank Ltd. | 3.70% |
Eternal Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.91% |
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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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