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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.67 | - |
NAV | ₹232.72 | - |
Fund Started | 21 Feb 2005 | - |
Fund Size | ₹23314.80 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
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.67
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NAV
₹232.72
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Fund Started
21 Feb 2005
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Fund Size
₹23314.80 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 | 1.91% | - |
3 Year | 17.31% | - |
5 Year | 19.27% | - |
1 Year
1.91%
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3 Year
17.31%
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5 Year
19.27%
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Equity | 95.29% | - |
Cash | 3.94% | - |
Equity
95.29%
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Cash
3.94%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 3.70% |
Torrent Power Ltd. | 3.64% |
Sundaram Finance Ltd. | 3.38% |
Mahindra & Mahindra Financial Services Ltd. | 3.28% |
AIA Engineering Ltd. | 3.10% |
The Federal Bank Ltd. | 3.09% |
Crisil Ltd. | 3.06% |
Bharat Forge Ltd. | 2.84% |
Shree Cement Ltd. | 2.56% |
FSN E-Commerce Ventures Ltd. | 2.53% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | - |
Launch Date | 21 Feb 2005 | - |
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
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Launch Date
21 Feb 2005
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