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
2.46
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NAV
₹382.53
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Fund Started
14 Jan 2003
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Fund Size
₹544.39 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
-4.59%
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3 Year
7.13%
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5 Year
6.80%
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Equity
98.22%
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Cash
-0.04%
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Top 10 Holdings
HDFC Bank Ltd. | 8.21% |
ICICI Bank Ltd. | 7.59% |
Reliance Industries Ltd. | 5.81% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.68% |
Bharti Airtel Ltd. | 3.63% |
Bajaj Finance Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.83% |
Titan Company Ltd. | 2.43% |
Eternal Ltd. | 2.36% |
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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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