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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.28 | - |
NAV | ₹85.84 | - |
Fund Started | 13 May 2013 | - |
Fund Size | ₹133308.62 Cr | - |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.28
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NAV
₹85.84
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Fund Started
13 May 2013
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Fund Size
₹133308.62 Cr
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Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
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1 Year | 8.36% | - |
3 Year | 21.23% | - |
5 Year | 19.08% | - |
1 Year
8.36%
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3 Year
21.23%
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5 Year
19.08%
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Equity | 75.56% | - |
Cash | 4.49% | - |
Equity
75.56%
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Cash
4.49%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.97% |
Coal India Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.52% |
ITC Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.44% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | - |
Launch Date | 13 May 2013 | - |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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Launch Date
13 May 2013
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