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
2.12
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NAV
₹59.47
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Fund Started
21 Jul 1994
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Fund Size
₹1330.22 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
-7.51%
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3 Year
7.96%
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5 Year
8.02%
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Equity
93.18%
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Cash
6.82%
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Top 10 Holdings
ICICI Bank Ltd. | 8.25% |
HDFC Bank Ltd. | 7.94% |
Reliance Industries Ltd. | 6.96% |
Larsen & Toubro Ltd. | 5.56% |
Bharti Airtel Ltd. | 4.49% |
State Bank of India | 3.56% |
Axis Bank Ltd. | 3.20% |
Infosys Ltd. | 2.87% |
ITC Ltd. | 2.72% |
Hindustan Unilever Ltd. | 2.58% |
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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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