Compare Mutual Funds
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹101.32
-
Fund Started
12 Jun 2007
-
Fund Size
₹53227.04 Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
-
1 Year
-0.41%
-
3 Year
11.87%
-
5 Year
15.37%
-
Equity
98.87%
-
Cash
1.13%
-
Top 10 Holdings
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
-
Name
-
-
Start Date
-
-
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
-
