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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹229.88 | - |
Fund Started | 10 May 2005 | - |
Fund Size | ₹9153.07 Cr | - |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.83
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NAV
₹229.88
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Fund Started
10 May 2005
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Fund Size
₹9153.07 Cr
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Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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1 Year | 7.18% | - |
3 Year | 21.53% | - |
5 Year | 20.21% | - |
1 Year
7.18%
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3 Year
21.53%
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5 Year
20.21%
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Equity | 97.29% | - |
Cash | 2.69% | - |
Equity
97.29%
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Cash
2.69%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Vedanta Ltd. | 3.97% |
Infosys Ltd. | 3.57% |
State Bank of India | 3.50% |
ICICI Bank Ltd. | 3.38% |
Reliance Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.20% |
NTPC Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.94% |
Indusind Bank Ltd. | 2.83% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | - |
Launch Date | 10 May 2005 | - |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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Launch Date
10 May 2005
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