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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.19 | - |
NAV | ₹509.70 | - |
Fund Started | 01 Jan 1996 | - |
Fund Size | ₹1401.54 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
-
Expense Ratio
2.19
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NAV
₹509.70
-
Fund Started
01 Jan 1996
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Fund Size
₹1401.54 Cr
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Exit Load
-
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1 Year | 8.63% | - |
3 Year | 14.44% | - |
5 Year | 14.88% | - |
1 Year
8.63%
-
3 Year
14.44%
-
5 Year
14.88%
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Equity | 97.49% | - |
Cash | 2.51% | - |
Equity
97.49%
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Cash
2.51%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.39% |
Infosys Ltd. | 4.02% |
Axis Bank Ltd. | 3.96% |
State Bank of India | 3.73% |
Larsen & Toubro Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 2.98% |
ITC Ltd. | 2.49% |
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Start Date | - | - |
Name
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Start Date
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Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | - |
Launch Date | 01 Jan 1996 | - |
Description
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
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Launch Date
01 Jan 1996
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