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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.53 | - |
NAV | ₹376.54 | - |
Fund Started | 23 Aug 2004 | - |
Fund Size | ₹43173.02 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.53
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NAV
₹376.54
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Fund Started
23 Aug 2004
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Fund Size
₹43173.02 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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1 Year | 15.53% | - |
3 Year | 18.76% | - |
5 Year | 16.02% | - |
1 Year
15.53%
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3 Year
18.76%
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5 Year
16.02%
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Equity | 92.56% | - |
Cash | 6.48% | - |
Equity
92.56%
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Cash
6.48%
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Top 10 Holdings |
| - |
Top 10 Holdings
Alphabet Inc Class A | 8.47% |
HDFC Bank Ltd. | 6.43% |
Muthoot Finance Ltd. | 6.18% |
State Bank of India | 5.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.09% |
Bajaj Finserv Ltd. | 4.72% |
Kotak Mahindra Bank Ltd. | 4.59% |
EPAM Systems Inc | 4.27% |
Bajaj Finance Ltd. | 4.09% |
Adani Power Ltd. | 3.64% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | - |
Launch Date | 23 Aug 2004 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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Launch Date
23 Aug 2004
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