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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹585.08 | - |
Fund Started | 06 Feb 2003 | - |
Fund Size | ₹11086.61 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.73
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NAV
₹585.08
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Fund Started
06 Feb 2003
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Fund Size
₹11086.61 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 | 10.29% | - |
3 Year | 15.02% | - |
5 Year | 13.87% | - |
1 Year
10.29%
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3 Year
15.02%
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5 Year
13.87%
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Equity | 97.19% | - |
Cash | 2.81% | - |
Equity
97.19%
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Cash
2.81%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 6.82% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.77% |
State Bank of India | 3.58% |
Axis Bank Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 2.93% |
ITC Ltd. | 2.81% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. | - |
Launch Date | 06 Feb 2003 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
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Launch Date
06 Feb 2003
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