Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.39
-
NAV
₹96.11
-
Fund Started
11 Jan 1993
-
Fund Size
₹894.99 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
7.63%
-
3 Year
13.26%
-
5 Year
11.75%
-
Equity
88.10%
-
Cash
11.90%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
Torrent Pharmaceuticals Ltd. | 3.17% |
Kotak Mahindra Bank Ltd. | 2.82% |
Apollo Hospitals Enterprise Ltd. | 2.77% |
CreditAccess Grameen Ltd. | 2.58% |
Axis Bank Ltd. | 2.34% |
SRF Ltd. | 2.32% |
Ujjivan Small Finance Bank Ltd. | 2.30% |
Allied Blenders And Distillers Ltd. | 2.27% |
VA Tech Wabag Ltd. | 2.19% |
-
Name
-
-
Start Date
-
-
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
-
