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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.57 | - |
NAV | ₹435.60 | - |
Fund Started | 07 May 2007 | - |
Fund Size | ₹32608.80 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.57
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NAV
₹435.60
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Fund Started
07 May 2007
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Fund Size
₹32608.80 Cr
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Exit Load
-
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1 Year | 4.87% | - |
3 Year | 22.22% | - |
5 Year | 19.38% | - |
1 Year
4.87%
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3 Year
22.22%
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5 Year
19.38%
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Equity | 92.09% | - |
Cash | 7.79% | - |
Equity
92.09%
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Cash
7.79%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | - |
Launch Date | 07 May 2007 | - |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
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Launch Date
07 May 2007
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