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
2.16
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NAV
₹214.86
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Fund Started
02 May 2005
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Fund Size
₹1212.50 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
1.15%
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3 Year
12.63%
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5 Year
12.77%
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Equity
97.33%
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Cash
2.67%
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Top 10 Holdings
HDFC Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 6.04% |
ICICI Bank Ltd. | 5.26% |
Axis Bank Ltd. | 4.60% |
State Bank of India | 4.28% |
Infosys Ltd. | 4.13% |
NTPC Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.53% |
Force Motors Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.98% |
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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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