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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹1439.68 | - |
Fund Started | 25 Sep 1995 | - |
Fund Size | ₹6896.30 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
1.88
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NAV
₹1439.68
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Fund Started
25 Sep 1995
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Fund Size
₹6896.30 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 | 4.86% | - |
3 Year | 19.98% | - |
5 Year | 17.35% | - |
1 Year
4.86%
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3 Year
19.98%
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5 Year
17.35%
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Equity | 96.68% | - |
Cash | 3.30% | - |
Equity
96.68%
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Cash
3.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.53% |
Reliance Industries Ltd. | 4.31% |
ICICI Bank Ltd. | 3.96% |
Vedanta Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
State Bank of India | 2.15% |
TVS Motor Company Ltd. | 2.14% |
Bharat Heavy Electricals Ltd. | 2.13% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | - |
Launch Date | 25 Sep 1995 | - |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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Launch Date
25 Sep 1995
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