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
2.63
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NAV
₹400.57
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Fund Started
14 Jan 2003
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Fund Size
₹539.47 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
-1.88%
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3 Year
6.51%
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5 Year
7.60%
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Equity
97.61%
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Cash
0.10%
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Top 10 Holdings
HDFC Bank Ltd. | 8.57% |
ICICI Bank Ltd. | 8.33% |
Bharti Airtel Ltd. | 4.92% |
Reliance Industries Ltd. | 4.47% |
Larsen & Toubro Ltd. | 4.17% |
State Bank of India | 4.11% |
Kotak Mahindra Bank Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.68% |
Eternal Ltd. | 2.55% |
Titan Company Ltd. | 2.46% |
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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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