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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
3.35
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NAV
₹100.86
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Fund Started
03 Jul 2008
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Fund Size
₹824.66 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
3.48%
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3 Year
11.16%
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5 Year
9.81%
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Equity
98.99%
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Cash
-6.51%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 9.91% |
LG Electronics India Ltd. | 9.71% |
Adani Green Energy Ltd. | 9.02% |
Reliance Industries Ltd. | 8.90% |
Adani Enterprises Ltd. | 8.74% |
Bharti Airtel Ltd. | 8.40% |
Adani Energy Solutions Ltd. | 8.03% |
Samvardhana Motherson International Ltd. | 7.55% |
Bharat Heavy Electricals Ltd. | 6.35% |
Divi's Laboratories Ltd. | 5.99% |
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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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