Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.84
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NAV
₹224.76
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Fund Started
10 May 2005
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Fund Size
₹7992.61 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
5.84%
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3 Year
21.90%
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5 Year
18.99%
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Equity
94.03%
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Cash
5.93%
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Top 10 Holdings
HDFC Bank Ltd. | 6.57% |
NTPC Ltd. | 5.07% |
State Bank of India | 4.00% |
ICICI Bank Ltd. | 3.48% |
Axis Bank Ltd. | 3.39% |
Indusind Bank Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.28% |
Reliance Industries Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.76% |
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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.
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Launch Date
10 May 2005
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