Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹514.58
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Fund Started
23 Mar 1998
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Fund Size
₹2721.33 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
2.26%
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3 Year
10.98%
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5 Year
11.41%
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Equity
98.04%
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Cash
1.96%
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Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 6.37% |
Bharti Airtel Ltd. | 5.75% |
Reliance Industries Ltd. | 4.99% |
Bajaj Finance Ltd. | 3.14% |
State Bank of India | 3.10% |
Axis Bank Ltd. | 3.07% |
Adani Energy Solutions Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.79% |
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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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