Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.27
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NAV
₹214.62
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Fund Started
02 May 2005
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Fund Size
₹1389.10 Cr
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Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
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1 Year
9.00%
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3 Year
12.11%
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5 Year
11.62%
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Equity
98.86%
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Cash
1.14%
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Top 10 Holdings
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 5.47% |
ICICI Bank Ltd. | 5.16% |
Infosys Ltd. | 4.73% |
Axis Bank Ltd. | 4.64% |
Bharti Airtel Ltd. | 4.40% |
State Bank of India | 4.11% |
NTPC Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.92% |
ITC Ltd. | 2.81% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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Launch Date
02 May 2005
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