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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹4086.04 | - |
Fund Started | 25 Sep 1995 | - |
Fund Size | ₹42124.50 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 months | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.54
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NAV
₹4086.04
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Fund Started
25 Sep 1995
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Fund Size
₹42124.50 Cr
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Exit Load
Exit load of 1% if redeemed within 1 months
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1 Year | 4.68% | - |
3 Year | 23.86% | - |
5 Year | 22.39% | - |
1 Year
4.68%
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3 Year
23.86%
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5 Year
22.39%
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Equity | 97.74% | - |
Cash | 2.25% | - |
Equity
97.74%
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Cash
2.25%
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Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 3.19% |
Fortis Healthcare Ltd. | 2.84% |
The Federal Bank Ltd. | 2.60% |
AU Small Finance Bank Ltd. | 2.60% |
Persistent Systems Ltd. | 2.45% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Voltas Ltd. | 2.23% |
Ashok Leyland Ltd. | 2.21% |
Max Financial Services Ltd. | 2.02% |
Bharat Forge Ltd. | 1.90% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. | - |
Launch Date | 25 Sep 1995 | - |
Description
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
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Launch Date
25 Sep 1995
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