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
1.48
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NAV
₹91.79
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Fund Started
23 Dec 2005
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Fund Size
₹54821.33 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
10.93%
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3 Year
13.46%
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5 Year
11.57%
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Equity
96.82%
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Cash
2.19%
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Top 10 Holdings
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 6.90% |
Reliance Industries Ltd. | 6.24% |
Larsen & Toubro Ltd. | 5.31% |
Infosys Ltd. | 4.02% |
HDFC Life Insurance Co Ltd. | 3.87% |
State Bank of India | 3.75% |
Asian Paints Ltd. | 3.68% |
Axis Bank Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.42% |
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Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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Launch Date
23 Dec 2005
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