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
2.35
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NAV
₹106.09
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Fund Started
10 Aug 2005
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Fund Size
₹872.61 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year
16.03%
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3 Year
22.83%
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5 Year
20.31%
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Equity
95.13%
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Cash
4.87%
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Top 10 Holdings
Bharti Airtel Ltd. | 8.48% |
Larsen & Toubro Ltd. | 8.43% |
Reliance Industries Ltd. | 7.85% |
NTPC Ltd. | 5.69% |
Ultratech Cement Ltd. | 3.45% |
Bharat Electronics Ltd. | 3.10% |
Power Grid Corporation Of India Ltd. | 2.71% |
State Bank of India | 2.24% |
GE Vernova T&D India Ltd | 2.13% |
ICICI Bank Ltd. | 2.00% |
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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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