Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
1.69
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NAV
₹121.50
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Fund Started
11 Feb 2008
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Fund Size
₹38239.21 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-3.76%
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3 Year
9.15%
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5 Year
8.90%
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Equity
99.63%
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Cash
0.37%
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Top 10 Holdings
HDFC Bank Ltd. | 9.15% |
ICICI Bank Ltd. | 8.12% |
Reliance Industries Ltd. | 5.76% |
Bharti Airtel Ltd. | 4.99% |
Infosys Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.47% |
State Bank of India | 3.42% |
Axis Bank Ltd. | 3.37% |
ITC Ltd. | 2.83% |
Eternal Ltd. | 2.48% |
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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.
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Launch Date
11 Feb 2008
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