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
1.96
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NAV
₹565.49
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Fund Started
23 Mar 1998
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Fund Size
₹2687.58 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.13%
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3 Year
11.08%
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5 Year
10.68%
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Equity
96.24%
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Cash
3.76%
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Top 10 Holdings
ICICI Bank Ltd. | 8.65% |
HDFC Bank Ltd. | 6.24% |
Bharti Airtel Ltd. | 5.93% |
Reliance Industries Ltd. | 5.59% |
Axis Bank Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.48% |
Infosys Ltd. | 3.33% |
State Bank of India | 3.26% |
Bajaj Finance Ltd. | 2.96% |
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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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