Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.69
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NAV
₹140.82
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Fund Started
25 Jul 2005
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Fund Size
₹14742.47 Cr
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Exit Load
-
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1 Year
0.07%
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3 Year
15.40%
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5 Year
13.67%
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Equity
98.27%
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Cash
1.72%
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Top 10 Holdings
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 6.39% |
Axis Bank Ltd. | 4.22% |
NTPC Ltd. | 3.79% |
State Bank of India | 3.55% |
Reliance Industries Ltd. | 3.30% |
Samvardhana Motherson International Ltd. | 3.15% |
Infosys Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.93% |
Power Finance Corporation Ltd. | 2.77% |
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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.
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Launch Date
25 Jul 2005
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