Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
6.1
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NAV
₹422.10
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Fund Started
30 Aug 1995
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Fund Size
₹3864.65 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.20%
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3 Year
8.82%
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5 Year
10.30%
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Equity
75.05%
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Cash
2.99%
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Top 10 Holdings
Reliance Industries Ltd. | 5.40% |
Bharti Airtel Ltd. | 5.19% |
ICICI Bank Ltd. | 5.12% |
Larsen & Toubro Ltd. | 3.88% |
State Bank of India | 3.26% |
Infosys Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.45% |
HDFC Bank Ltd. | 2.43% |
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Name
-
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Start Date
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Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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Launch Date
30 Aug 1995
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