Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.98
-
NAV
₹103.89
-
Fund Started
20 Nov 2006
-
Fund Size
₹3069.91 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
1.08%
-
3 Year
13.92%
-
5 Year
15.19%
-
Equity
97.56%
-
Cash
-30.23%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.68% |
Aurobindo Pharma Ltd. | 7.92% |
Samvardhana Motherson International Ltd. | 6.56% |
Lloyds Metals & Energy Ltd. | 6.35% |
Larsen & Toubro Ltd. | 5.98% |
Reliance Industries Ltd. | 5.88% |
Adani Power Ltd. | 5.45% |
PB Fintech Ltd. | 3.92% |
JIO Financial Services Ltd. | 3.64% |
Nifty Bank | 2.97% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
-
Launch Date
20 Nov 2006
-
