Compare Mutual Funds
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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.47 | - |
NAV | ₹95.77 | - |
Fund Started | 23 Dec 2005 | - |
Fund Size | ₹55879.13 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
1.47
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NAV
₹95.77
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Fund Started
23 Dec 2005
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Fund Size
₹55879.13 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% | - |
3 Year | 14.80% | - |
5 Year | 13.82% | - |
1 Year
10.93%
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3 Year
14.80%
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5 Year
13.82%
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Equity | 95.36% | - |
Cash | 4.30% | - |
Equity
95.36%
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Cash
4.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.22% |
ICICI Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 6.89% |
Larsen & Toubro Ltd. | 5.41% |
Asian Paints Ltd. | 4.11% |
Infosys Ltd. | 3.88% |
Kotak Mahindra Bank Ltd. | 3.62% |
State Bank of India | 3.36% |
Divi's Laboratories Ltd. | 3.13% |
Axis Bank Ltd. | 3.12% |
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Start Date | - | - |
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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). | - |
Launch Date | 23 Dec 2005 | - |
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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