Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.65
-
NAV
₹654.21
-
Fund Started
26 May 2005
-
Fund Size
₹40849.93 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
1 Year
3.79%
-
3 Year
14.02%
-
5 Year
14.28%
-
Equity
98.05%
-
Cash
1.26%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.42% |
Axis Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 3.50% |
State Bank of India | 2.89% |
Berger Paints India Ltd. | 2.50% |
Asian Paints Ltd. | 2.48% |
Bharat Forge Ltd. | 2.47% |
Adani Enterprises Ltd. | 2.29% |
Tata Motors Ltd. | 2.21% |
Balkrishna Industries Ltd. | 2.17% |
-
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
-
