Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹523.50
-
Fund Started
06 Feb 2003
-
Fund Size
₹10925.23 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
1 Year
-0.66%
-
3 Year
12.08%
-
5 Year
10.52%
-
Equity
97.33%
-
Cash
2.67%
-
Top 10 Holdings
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 6.39% |
State Bank of India | 4.83% |
Larsen & Toubro Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.78% |
Axis Bank Ltd. | 3.35% |
Infosys Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 2.90% |
-
Name
-
-
Start Date
-
-
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
-
