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
2.29
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NAV
₹1562.65
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Fund Started
25 Sep 1995
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Fund Size
₹7232.87 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
0.22%
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3 Year
17.22%
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5 Year
14.69%
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Equity
97.25%
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Cash
2.73%
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Top 10 Holdings
ICICI Bank Ltd. | 4.11% |
HDFC Bank Ltd. | 3.04% |
State Bank of India | 2.94% |
Axis Bank Ltd. | 2.67% |
Oil And Natural Gas Corporation Ltd. | 2.57% |
BSE Ltd. | 2.55% |
Reliance Industries Ltd. | 2.37% |
Coforge Ltd. | 2.08% |
Varun Beverages Ltd. | 1.90% |
CG Power and Industrial Solutions Ltd. | 1.90% |
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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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