Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.42
-
NAV
₹328.10
-
Fund Started
14 Jan 2003
-
Fund Size
₹500.67 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year
1.35%
-
3 Year
10.36%
-
5 Year
9.52%
-
Equity
97.76%
-
Cash
-0.32%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.68% |
ICICI Bank Ltd. | 7.87% |
Reliance Industries Ltd. | 7.26% |
Bharti Airtel Ltd. | 5.08% |
Larsen & Toubro Ltd. | 4.13% |
State Bank of India | 3.20% |
Kotak Mahindra Bank Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.60% |
Titan Company Ltd. | 2.38% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
14 Jan 2003
-
