Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
2.17
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NAV
₹53.24
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Fund Started
21 Jul 1994
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Fund Size
₹1433.80 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
7.30%
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3 Year
10.90%
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5 Year
10.04%
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Equity
96.31%
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Cash
3.69%
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Top 10 Holdings
HDFC Bank Ltd. | 9.15% |
ICICI Bank Ltd. | 7.58% |
Reliance Industries Ltd. | 6.40% |
Larsen & Toubro Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 3.95% |
State Bank of India | 3.54% |
Axis Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Hindustan Unilever Ltd. | 2.26% |
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Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
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Launch Date
21 Jul 1994
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