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
1.86
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NAV
₹116.56
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Fund Started
14 Nov 2006
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Fund Size
₹7512.49 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
9.74%
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3 Year
14.26%
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5 Year
12.67%
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Equity
97.57%
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Cash
2.41%
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Top 10 Holdings
ICICI Bank Ltd. | 9.48% |
Axis Bank Ltd. | 7.06% |
Infosys Ltd. | 5.70% |
Reliance Industries Ltd. | 5.47% |
HDFC Bank Ltd. | 4.56% |
NTPC Ltd. | 4.36% |
Eternal Ltd. | 4.35% |
Hindustan Aeronautics Ltd. | 3.88% |
SBI Cards And Payment Services Ltd. | 3.79% |
Siemens Energy India Ltd. | 3.68% |
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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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