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
1.52
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NAV
₹145.78
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Fund Started
24 May 2010
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Fund Size
₹42274.93 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
11.84%
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3 Year
15.57%
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5 Year
12.78%
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Equity
99.04%
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Cash
0.96%
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Top 10 Holdings
HDFC Bank Ltd. | 6.86% |
ICICI Bank Ltd. | 4.14% |
Axis Bank Ltd. | 3.98% |
State Bank of India | 3.37% |
Tata Consultancy Services Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.38% |
Lupin Ltd. | 2.23% |
Indusind Bank Ltd. | 2.22% |
Hero Motocorp Ltd. | 1.99% |
Bharat Forge Ltd. | 1.93% |
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Name
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Start Date
-
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Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
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Launch Date
24 May 2010
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