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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.99 | - |
NAV | ₹515.92 | - |
Fund Started | 23 Mar 1998 | - |
Fund Size | ₹2839.57 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.99
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NAV
₹515.92
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Fund Started
23 Mar 1998
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Fund Size
₹2839.57 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year | 9.45% | - |
3 Year | 15.00% | - |
5 Year | 14.49% | - |
1 Year
9.45%
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3 Year
15.00%
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5 Year
14.49%
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Equity | 96.85% | - |
Cash | 3.15% | - |
Equity
96.85%
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Cash
3.15%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 5.81% |
Kotak Mahindra Bank Ltd. | 4.64% |
Axis Bank Ltd. | 4.11% |
ICICI Bank Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.89% |
Infosys Ltd. | 3.86% |
Maruti Suzuki India Ltd. | 3.82% |
Mahindra & Mahindra Ltd. | 3.55% |
Tata Consultancy Services Ltd. | 3.41% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. | - |
Launch Date | 23 Mar 1998 | - |
Description
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
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Launch Date
23 Mar 1998
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