Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.45
-
NAV
₹683.26
-
Fund Started
26 May 2005
-
Fund Size
₹38425.64 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
1 Year
3.67%
-
3 Year
14.45%
-
5 Year
14.11%
-
Equity
93.94%
-
Cash
5.32%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.63% |
Axis Bank Ltd. | 3.33% |
State Bank of India | 3.20% |
Bharat Forge Ltd. | 3.18% |
Reliance Industries Ltd. | 2.83% |
ICICI Bank Ltd. | 2.73% |
Berger Paints India Ltd. | 2.46% |
Asian Paints Ltd. | 2.45% |
Ashok Leyland Ltd. | 2.36% |
Torrent Power Ltd. | 2.29% |
-
Name
-
-
Start Date
-
-
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
-
