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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.48 | - |
NAV | ₹90.42 | - |
Fund Started | 12 Jun 2007 | - |
Fund Size | ₹50875.69 Cr | - |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.48
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NAV
₹90.42
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Fund Started
12 Jun 2007
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Fund Size
₹50875.69 Cr
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Exit Load
Exit load of 1% if redeemed within 7 days.
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1 Year | 7.27% | - |
3 Year | 17.80% | - |
5 Year | 17.85% | - |
1 Year
7.27%
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3 Year
17.80%
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5 Year
17.85%
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Equity | 99.31% | - |
Cash | 0.68% | - |
Equity
99.31%
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Cash
0.68%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | - |
Launch Date | 12 Jun 2007 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
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Launch Date
12 Jun 2007
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