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
1.59
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NAV
₹388.07
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Fund Started
27 Jul 2004
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Fund Size
₹30251.05 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
0.46%
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3 Year
14.98%
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5 Year
13.97%
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Equity
98.42%
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Cash
1.58%
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Top 10 Holdings
HDFC Bank Ltd. | 4.97% |
State Bank of India | 4.41% |
Bharat Electronics Ltd. | 3.99% |
Eternal Ltd. | 2.94% |
ICICI Bank Ltd. | 2.92% |
Axis Bank Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.45% |
BSE Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.37% |
Ashok Leyland Ltd. | 2.25% |
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Name
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Start Date
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Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
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Launch Date
27 Jul 2004
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