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
1.72
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NAV
₹130.20
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Fund Started
25 Jul 2005
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Fund Size
₹13421.54 Cr
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Exit Load
-
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1 Year
7.36%
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3 Year
18.37%
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5 Year
15.87%
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Equity
99.62%
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Cash
0.38%
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Top 10 Holdings
ICICI Bank Ltd. | 7.46% |
HDFC Bank Ltd. | 6.65% |
Axis Bank Ltd. | 4.24% |
NTPC Ltd. | 3.87% |
Reliance Industries Ltd. | 3.65% |
State Bank of India | 3.58% |
Infosys Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.04% |
Samvardhana Motherson International Ltd. | 3.00% |
TVS Holdings Ltd. | 2.95% |
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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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