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
1.84
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NAV
₹121.79
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Fund Started
14 Nov 2006
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Fund Size
₹8372.09 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
0.51%
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3 Year
12.44%
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5 Year
11.92%
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Equity
96.93%
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Cash
3.07%
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Top 10 Holdings
ICICI Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.25% |
Axis Bank Ltd. | 7.02% |
Infosys Ltd. | 4.75% |
Eternal Ltd. | 4.27% |
Varun Beverages Ltd. | 4.11% |
State Bank of India | 3.99% |
Bajaj Finserv Ltd. | 3.62% |
Trent Ltd. | 3.61% |
Siemens Energy India 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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