Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.33
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NAV
₹80.06
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Fund Started
03 Jul 2008
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Fund Size
₹847.71 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
3.61%
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3 Year
12.74%
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5 Year
13.07%
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Equity
99.54%
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Cash
-23.31%
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Top 10 Holdings
Larsen & Toubro Ltd. | 9.77% |
Adani Enterprises Ltd. | 9.53% |
HDFC Bank Ltd. | 9.01% |
Adani Green Energy Ltd. | 8.25% |
Capri Global Capital Ltd. | 7.92% |
ICICI Bank Ltd. | 6.63% |
Samvardhana Motherson International Ltd. | 6.25% |
HDFC Life Insurance Co Ltd. | 6.15% |
Kotak Mahindra Bank Ltd. | 5.93% |
Bajaj Auto Ltd. | 5.40% |
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Name
-
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
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Launch Date
03 Jul 2008
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