Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.11
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NAV
₹122.62
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Fund Started
01 Apr 2017
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Fund Size
₹1114.39 Cr
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Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
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1 Year
-6.17%
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3 Year
12.19%
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5 Year
10.17%
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Equity
93.52%
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Cash
6.48%
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Top 10 Holdings
HDFC Bank Ltd. | 7.45% |
ICICI Bank Ltd. | 6.62% |
Tata Consultancy Services Ltd. | 5.00% |
Infosys Ltd. | 4.50% |
Kotak Mahindra Bank Ltd. | 3.92% |
Crompton Greaves Consumer Electricals Ltd. | 3.58% |
Aditya Birla Sun Life AMC Ltd. | 3.44% |
Axis Bank Ltd. | 3.39% |
ICICI Prudential Life Insurance Company Ltd. | 3.38% |
Container Corporation Of India Ltd. | 3.33% |
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Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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Launch Date
01 Apr 2017
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