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
2.26
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NAV
₹101.04
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Fund Started
10 Aug 2005
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Fund Size
₹990.20 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year
7.04%
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3 Year
21.01%
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5 Year
18.23%
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Equity
95.84%
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Cash
4.16%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.51% |
Bharti Airtel Ltd. | 7.91% |
Reliance Industries Ltd. | 7.37% |
NTPC Ltd. | 5.40% |
Ultratech Cement Ltd. | 3.28% |
Bharat Electronics Ltd. | 2.94% |
Power Grid Corporation Of India Ltd. | 2.57% |
Hitachi Energy India Ltd. | 2.37% |
GE Vernova T&D India Ltd | 2.30% |
State Bank of India | 2.16% |
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Name
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Start Date
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Description
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
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Launch Date
10 Aug 2005
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