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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.28 | - |
NAV | ₹99.76 | - |
Fund Started | 11 Jan 1993 | - |
Fund Size | ₹1062.62 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
2.28
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NAV
₹99.76
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Fund Started
11 Jan 1993
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Fund Size
₹1062.62 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year | 2.92% | - |
3 Year | 14.38% | - |
5 Year | 12.77% | - |
1 Year
2.92%
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3 Year
14.38%
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5 Year
12.77%
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Equity | 97.83% | - |
Cash | 2.17% | - |
Equity
97.83%
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Cash
2.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.58% |
Kotak Mahindra Bank Ltd. | 4.33% |
Apollo Micro Systems Ltd. | 4.04% |
Allied Blenders And Distillers Ltd. | 2.90% |
Torrent Pharmaceuticals Ltd. | 2.66% |
CreditAccess Grameen Ltd. | 2.48% |
Interglobe Aviation Ltd. | 2.32% |
VA Tech Wabag Ltd. | 2.29% |
SRF Ltd. | 2.22% |
Axis Bank Ltd. | 2.15% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | - |
Launch Date | 11 Jan 1993 | - |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
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Launch Date
11 Jan 1993
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