Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.28
-
NAV
₹32.59
-
Fund Started
19 Oct 2015
-
Fund Size
₹731.19 Cr
-
Exit Load
-
-
1 Year
4.72%
-
3 Year
9.91%
-
5 Year
11.59%
-
Equity
98.01%
-
Cash
-0.08%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.55% |
ICICI Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.80% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.10% |
Multi Commodity Exchange Of India Ltd. | 2.87% |
Bajaj Finance Ltd. | 2.66% |
Ultratech Cement Ltd. | 2.46% |
ICICI Lombard General Insurance Company Ltd. | 2.45% |
Kotak Mahindra Bank Ltd. | 2.34% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
-
Launch Date
19 Oct 2015
-