Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.84
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NAV
₹117.43
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Fund Started
22 Aug 2005
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Fund Size
₹22402.68 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year
-1.31%
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3 Year
8.92%
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5 Year
8.92%
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Equity
96.53%
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Cash
2.23%
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Top 10 Holdings
ICICI Bank Ltd. | 5.52% |
State Bank of India | 5.02% |
Axis Bank Ltd. | 4.42% |
HDFC Bank Ltd. | 4.39% |
Larsen & Toubro Ltd. | 3.98% |
Tata Steel Ltd. | 3.43% |
NTPC Ltd. | 3.31% |
Bajaj Auto Ltd. | 2.67% |
Tata Power Company Ltd. | 2.37% |
Infosys Ltd. | 2.11% |
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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.
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Launch Date
22 Aug 2005
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