Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
2.39
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NAV
₹326.76
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Fund Started
14 Jan 2003
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Fund Size
₹570.15 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
10.02%
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3 Year
10.69%
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5 Year
8.92%
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Equity
97.60%
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Cash
0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 8.05% |
Reliance Industries Ltd. | 6.96% |
Bharti Airtel Ltd. | 4.93% |
Larsen & Toubro Ltd. | 4.07% |
Tata Consultancy Services Ltd. | 3.02% |
Bajaj Finance Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.76% |
Eternal Ltd. | 2.65% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Jan 2003
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