Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹200
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Expense Ratio
2.71
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NAV
₹42.54
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Fund Started
02 Feb 2015
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Fund Size
₹2958.49 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
-4.98%
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3 Year
14.19%
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5 Year
12.00%
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Equity
93.58%
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Cash
6.42%
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Top 10 Holdings
ICICI Bank Ltd. | 4.57% |
Bharti Airtel Ltd. | 3.86% |
Infosys Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.09% |
Larsen & Toubro Ltd. | 3.08% |
Schaeffler India Ltd. | 2.80% |
Schneider Electric Infrastructure Ltd. | 2.68% |
Apollo Hospitals Enterprise Ltd. | 2.58% |
Marico Ltd. | 2.57% |
Maruti Suzuki India Ltd. | 2.52% |
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Name
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Start Date
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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.
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Launch Date
02 Feb 2015
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