Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.24
-
NAV
₹106.91
-
Fund Started
11 Jan 1993
-
Fund Size
₹973.28 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
3.58%
-
3 Year
10.57%
-
5 Year
10.29%
-
Equity
91.99%
-
Cash
8.01%
-
Top 10 Holdings
ICICI Bank Ltd. | 6.55% |
Axis Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.76% |
Navin Fluorine International Ltd. | 3.56% |
State Bank of India | 3.52% |
Larsen & Toubro Ltd. | 3.46% |
Apollo Hospitals Enterprise Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 3.00% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Ujjivan Small Finance Bank Ltd. | 2.87% |
-
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
-
