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
2.2
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NAV
₹53.34
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Fund Started
21 Jul 1994
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Fund Size
₹1253.40 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
-0.87%
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3 Year
11.07%
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5 Year
10.63%
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Equity
93.22%
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Cash
6.78%
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Top 10 Holdings
HDFC Bank Ltd. | 8.70% |
ICICI Bank Ltd. | 7.97% |
Reliance Industries Ltd. | 7.05% |
Larsen & Toubro Ltd. | 5.24% |
Bharti Airtel Ltd. | 4.37% |
State Bank of India | 3.07% |
Infosys Ltd. | 2.98% |
ITC Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Hindustan Unilever Ltd. | 2.54% |
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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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