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
2.95
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NAV
₹430.28
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Fund Started
23 Aug 2004
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Fund Size
₹46041.95 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
9.97%
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3 Year
16.45%
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5 Year
13.21%
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Equity
91.17%
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Cash
7.93%
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Top 10 Holdings
Alphabet Inc Class A | 11.14% |
State Bank of India | 6.96% |
ICICI Bank Ltd. | 6.59% |
Adani Power Ltd. | 5.94% |
Muthoot Finance Ltd. | 5.21% |
Bajaj Finance Ltd. | 5.18% |
Kotak Mahindra Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.88% |
Adani Energy Solutions Ltd. | 4.42% |
Bajaj Finserv Ltd. | 3.79% |
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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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