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
2.04
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NAV
₹501.84
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Fund Started
23 Mar 1998
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Fund Size
₹2448.18 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
4.96%
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3 Year
14.49%
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5 Year
13.43%
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Equity
96.61%
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Cash
3.39%
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Top 10 Holdings
ICICI Bank Ltd. | 9.06% |
HDFC Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 5.76% |
Axis Bank Ltd. | 3.89% |
Infosys Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.33% |
State Bank of India | 3.28% |
Tata Consultancy Services Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.86% |
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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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