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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.27 | - |
NAV | ₹157.91 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1102.84 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.27
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NAV
₹157.91
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Fund Started
23 Sep 2005
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Fund Size
₹1102.84 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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1 Year | 2.83% | - |
3 Year | 13.20% | - |
5 Year | 12.84% | - |
1 Year
2.83%
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3 Year
13.20%
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5 Year
12.84%
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Equity | 96.46% | - |
Cash | 3.54% | - |
Equity
96.46%
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Cash
3.54%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.45% |
Bharti Airtel Ltd. | 6.59% |
ICICI Bank Ltd. | 6.52% |
TVS Motor Company Ltd. | 5.65% |
Craftsman Automation Ltd. | 5.28% |
Kotak Mahindra Bank Ltd. | 5.26% |
Infosys Ltd. | 4.49% |
Bharat Petroleum Corporation Ltd. | 4.20% |
Happy Forgings Ltd. | 4.10% |
SBI Life Insurance Company Ltd. | 3.32% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | - |
Launch Date | 23 Sep 2005 | - |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
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