Compare Mutual Funds
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
₹153.66
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Fund Started
23 Sep 2005
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Fund Size
₹1055.78 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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1 Year
4.19%
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3 Year
12.55%
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5 Year
11.01%
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Equity
99.14%
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Cash
0.86%
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Top 10 Holdings
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 6.88% |
Bharti Airtel Ltd. | 6.43% |
TVS Motor Company Ltd. | 5.84% |
Craftsman Automation Ltd. | 5.24% |
Kotak Mahindra Bank Ltd. | 5.10% |
Infosys Ltd. | 4.77% |
Happy Forgings Ltd. | 3.91% |
Tech Mahindra Ltd. | 3.71% |
SBI Life Insurance Company Ltd. | 3.41% |
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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.
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Launch Date
23 Sep 2005
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