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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.66 | - |
NAV | ₹110.93 | - |
Fund Started | 22 Aug 2005 | - |
Fund Size | ₹23684.83 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.66
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NAV
₹110.93
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Fund Started
22 Aug 2005
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Fund Size
₹23684.83 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year | 6.62% | - |
3 Year | 13.51% | - |
5 Year | 12.79% | - |
1 Year
6.62%
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3 Year
13.51%
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5 Year
12.79%
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Equity | 95.89% | - |
Cash | 3.78% | - |
Equity
95.89%
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Cash
3.78%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
Infosys Ltd. | 6.13% |
ICICI Bank Ltd. | 5.64% |
Larsen & Toubro Ltd. | 4.48% |
Reliance Industries Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.42% |
Eicher Motors Ltd. | 3.02% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | - |
Launch Date | 22 Aug 2005 | - |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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Launch Date
22 Aug 2005
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