Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.64
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NAV
₹399.08
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Fund Started
23 Aug 2004
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Fund Size
₹47274.19 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
12.50%
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3 Year
15.78%
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5 Year
13.45%
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Equity
92.61%
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Cash
6.37%
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Top 10 Holdings
Alphabet Inc Class A | 7.87% |
ICICI Bank Ltd. | 7.85% |
State Bank of India | 6.52% |
Kotak Mahindra Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.48% |
Bajaj Finance Ltd. | 5.41% |
Adani Power Ltd. | 5.21% |
Adani Energy Solutions Ltd. | 4.79% |
Muthoot Finance Ltd. | 4.44% |
Solar Industries India Ltd. | 4.38% |
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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.
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Launch Date
23 Aug 2004
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