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
2.2
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NAV
₹1615.14
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Fund Started
25 Sep 1995
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Fund Size
₹7459.12 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
1.60%
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3 Year
16.45%
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5 Year
14.63%
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Equity
95.74%
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Cash
4.24%
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Top 10 Holdings
ICICI Bank Ltd. | 4.37% |
HDFC Bank Ltd. | 4.23% |
State Bank of India | 3.04% |
Axis Bank Ltd. | 2.71% |
Trent Ltd. | 2.69% |
Dixon Technologies (India) Ltd. | 2.40% |
BSE Ltd. | 2.31% |
Reliance Industries Ltd. | 2.26% |
FSN E-Commerce Ventures Ltd. | 2.15% |
Coforge Ltd. | 2.08% |
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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.
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Launch Date
25 Sep 1995
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