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
1.61
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NAV
₹172.18
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Fund Started
24 May 2010
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Fund Size
₹38138.08 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
9.05%
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3 Year
17.29%
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5 Year
14.63%
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Equity
98.07%
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Cash
1.93%
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Top 10 Holdings
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 3.83% |
Axis Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
Reliance Industries Ltd. | 2.47% |
Laurus Labs Ltd. | 2.43% |
Lupin Ltd. | 2.41% |
Bharat Forge Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.29% |
Infosys Ltd. | 2.26% |
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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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