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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.56 | - |
NAV | ₹645.68 | - |
Fund Started | 26 May 2005 | - |
Fund Size | ₹37443.21 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 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
1.56
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NAV
₹645.68
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Fund Started
26 May 2005
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Fund Size
₹37443.21 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year | 12.96% | - |
3 Year | 18.09% | - |
5 Year | 18.59% | - |
1 Year
12.96%
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3 Year
18.09%
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5 Year
18.59%
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Equity | 93.17% | - |
Cash | 6.48% | - |
Equity
93.17%
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Cash
6.48%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.82% |
Reliance Industries Ltd. | 3.19% |
Axis Bank Ltd. | 3.12% |
State Bank of India | 3.02% |
Asian Paints Ltd. | 2.84% |
HDFC Asset Management Company Ltd. | 2.73% |
Ashok Leyland Ltd. | 2.58% |
Bharat Forge Ltd. | 2.55% |
Berger Paints India Ltd. | 2.44% |
Shree Cement Ltd. | 2.38% |
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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 diversified portfolio comprising predominantly large cap and mid cap companies. | - |
Launch Date | 26 May 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
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Launch Date
26 May 2005
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