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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.51 | - |
NAV | ₹115.35 | - |
Fund Started | 11 Feb 2008 | - |
Fund Size | ₹41802.47 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
1.51
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NAV
₹115.35
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Fund Started
11 Feb 2008
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Fund Size
₹41802.47 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 10.59% | - |
3 Year | 13.51% | - |
5 Year | 12.51% | - |
1 Year
10.59%
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3 Year
13.51%
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5 Year
12.51%
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Equity | 99.24% | - |
Cash | 0.76% | - |
Equity
99.24%
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Cash
0.76%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 7.95% |
Infosys Ltd. | 5.33% |
Reliance Industries Ltd. | 5.08% |
Bharti Airtel Ltd. | 4.32% |
ITC Ltd. | 4.21% |
Larsen & Toubro Ltd. | 3.72% |
Tata Consultancy Services Ltd. | 3.54% |
Axis Bank Ltd. | 3.24% |
State Bank of India | 2.88% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | - |
Launch Date | 11 Feb 2008 | - |
Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
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Launch Date
11 Feb 2008
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