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
1.83
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NAV
₹660.16
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Fund Started
06 Feb 2003
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Fund Size
₹10772.29 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
-1.83%
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3 Year
11.24%
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5 Year
10.67%
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Equity
97.30%
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Cash
2.70%
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Top 10 Holdings
ICICI Bank Ltd. | 7.56% |
HDFC Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 6.12% |
State Bank of India | 4.55% |
Larsen & Toubro Ltd. | 4.54% |
Bharti Airtel Ltd. | 3.92% |
Axis Bank Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.22% |
NTPC Ltd. | 2.86% |
Infosys Ltd. | 2.63% |
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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.
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Launch Date
06 Feb 2003
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