Compare Mutual Funds
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
₹72.87
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Fund Started
29 Jan 2005
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Fund Size
₹100.46 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
8.21%
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3 Year
20.05%
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5 Year
17.41%
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Equity
95.52%
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Cash
4.45%
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Top 10 Holdings
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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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.
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Launch Date
29 Jan 2005
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