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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.71 | - |
NAV | ₹126.35 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹15260.29 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.71
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NAV
₹126.35
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Fund Started
25 Jul 2005
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Fund Size
₹15260.29 Cr
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Exit Load
-
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1 Year | 5.92% | - |
3 Year | 15.88% | - |
5 Year | 16.60% | - |
1 Year
5.92%
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3 Year
15.88%
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5 Year
16.60%
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Equity | 99.64% | - |
Cash | 0.36% | - |
Equity
99.64%
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Cash
0.36%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 6.95% |
Axis Bank Ltd. | 4.66% |
Infosys Ltd. | 3.99% |
Reliance Industries Ltd. | 3.76% |
State Bank of India | 3.60% |
NTPC Ltd. | 3.02% |
Samvardhana Motherson International Ltd. | 3.01% |
TVS Holdings Ltd. | 2.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.54% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | - |
Launch Date | 25 Jul 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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Launch Date
25 Jul 2005
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