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
1.51
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NAV
₹169.40
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Fund Started
24 May 2010
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Fund Size
₹42337.71 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
1.64%
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3 Year
14.21%
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5 Year
11.75%
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Equity
99.34%
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Cash
0.66%
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Top 10 Holdings
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 3.67% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.96% |
Reliance Industries Ltd. | 2.83% |
Indusind Bank Ltd. | 2.56% |
Laurus Labs Ltd. | 2.43% |
Delhivery Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.17% |
Bharat Forge Ltd. | 2.04% |
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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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