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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.96 | - |
NAV | ₹73.50 | - |
Fund Started | 29 Jan 2005 | - |
Fund Size | ₹109.99 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.96
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NAV
₹73.50
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Fund Started
29 Jan 2005
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Fund Size
₹109.99 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year | 11.20% | - |
3 Year | 19.68% | - |
5 Year | 18.52% | - |
1 Year
11.20%
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3 Year
19.68%
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5 Year
18.52%
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Equity | 98.89% | - |
Cash | 1.10% | - |
Equity
98.89%
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Cash
1.10%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. | - |
Launch Date | 29 Jan 2005 | - |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
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Launch Date
29 Jan 2005
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