Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
1.99
-
NAV
₹37.56
-
Fund Started
02 Feb 2015
-
Fund Size
₹2709.75 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
3.83%
-
3 Year
17.62%
-
5 Year
14.15%
-
Equity
91.30%
-
Cash
8.70%
-
Top 10 Holdings
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.52% |
Reliance Industries Ltd. | 2.32% |
Apollo Hospitals Enterprise Ltd. | 2.20% |
Schaeffler India Ltd. | 2.07% |
Marico Ltd. | 1.93% |
Abbott India Ltd. | 1.93% |
Bharat Electronics Ltd. | 1.89% |
State Bank of India | 1.85% |
Garware Hi-Tech Films Ltd. | 1.80% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
-
Launch Date
02 Feb 2015
-
