Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2
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NAV
₹496.49
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Fund Started
23 Mar 1998
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Fund Size
₹2760.21 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
9.54%
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3 Year
13.91%
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5 Year
12.19%
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Equity
98.40%
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Cash
1.60%
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Top 10 Holdings
ICICI Bank Ltd. | 9.03% |
HDFC Bank Ltd. | 8.66% |
Reliance Industries Ltd. | 5.31% |
Axis Bank Ltd. | 4.07% |
Infosys Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.42% |
Mahindra & Mahindra Ltd. | 3.38% |
Larsen & Toubro Ltd. | 3.32% |
State Bank of India | 3.20% |
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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.
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Launch Date
23 Mar 1998
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