Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.34
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NAV
₹123.97
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Fund Started
15 Jan 2004
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Fund Size
₹208.32 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
4.26%
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3 Year
9.60%
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5 Year
8.09%
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Equity
67.23%
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Cash
10.13%
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Top 10 Holdings
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 2.25% |
Titan Company Ltd. | 2.16% |
Ultratech Cement Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.04% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 1.97% |
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Name
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Start Date
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Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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Launch Date
15 Jan 2004
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