Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.84
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NAV
₹458.76
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Fund Started
07 May 2007
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Fund Size
₹31093.90 Cr
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Exit Load
-
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1 Year
-2.15%
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3 Year
18.36%
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5 Year
16.26%
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Equity
96.05%
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Cash
3.83%
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Top 10 Holdings
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
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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.
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Launch Date
07 May 2007
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