Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹629.99
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Fund Started
06 Feb 2003
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Fund Size
₹10599.29 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
-3.44%
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3 Year
10.93%
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5 Year
10.11%
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Equity
97.27%
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Cash
2.73%
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Top 10 Holdings
ICICI Bank Ltd. | 6.95% |
Reliance Industries Ltd. | 6.88% |
HDFC Bank Ltd. | 6.28% |
State Bank of India | 4.51% |
Larsen & Toubro Ltd. | 4.17% |
Bharti Airtel Ltd. | 4.06% |
NTPC Ltd. | 3.26% |
Axis Bank Ltd. | 3.17% |
Infosys Ltd. | 3.16% |
Bajaj Finance Ltd. | 3.05% |
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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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