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
2.32
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NAV
₹110.41
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Fund Started
10 Aug 2005
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Fund Size
₹999.72 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year
6.57%
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3 Year
18.69%
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5 Year
17.67%
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Equity
97.14%
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Cash
2.86%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.70% |
Bharti Airtel Ltd. | 7.69% |
Reliance Industries Ltd. | 6.60% |
NTPC Ltd. | 4.78% |
Ultratech Cement Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.78% |
Kirloskar Oil Engines Ltd. | 2.65% |
GE Vernova T&D India Ltd | 2.52% |
Hitachi Energy India Ltd. | 2.45% |
Power Grid Corporation Of India Ltd. | 2.29% |
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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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