Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹114.08
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Fund Started
14 Nov 2006
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Fund Size
₹8496.66 Cr
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Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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1 Year
8.67%
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3 Year
13.31%
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5 Year
11.54%
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Equity
96.94%
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Cash
3.04%
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Top 10 Holdings
ICICI Bank Ltd. | 9.58% |
Axis Bank Ltd. | 7.44% |
NTPC Ltd. | 5.46% |
Reliance Industries Ltd. | 5.35% |
Infosys Ltd. | 5.24% |
HDFC Bank Ltd. | 4.89% |
SBI Cards And Payment Services Ltd. | 4.09% |
Eternal Ltd. | 3.85% |
Siemens Energy India Ltd. | 3.78% |
Bajaj Finserv Ltd. | 3.60% |
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Name
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Start Date
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Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
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Launch Date
14 Nov 2006
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