Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.69
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NAV
₹53.28
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Fund Started
07 Apr 2014
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Fund Size
₹12892.54 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-1.38%
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3 Year
18.60%
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5 Year
10.41%
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Equity
92.33%
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Cash
7.66%
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Top 10 Holdings
Nifty 50 | 8.92% |
Kalyan Jewellers India Ltd. | 7.25% |
CG Power and Industrial Solutions Ltd. | 7.05% |
Coforge Ltd. | 6.36% |
Eternal Ltd. | 6.21% |
ICICI Bank Ltd. | 5.76% |
Persistent Systems Ltd. | 5.55% |
HDFC Bank Ltd. | 5.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.59% |
Cholamandalam Investment and Finance Company Ltd. | 4.58% |
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Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
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Launch Date
07 Apr 2014
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