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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹493.35 | - |
Fund Started | 25 Feb 1993 | - |
Fund Size | ₹8683.19 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹493.35
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Fund Started
25 Feb 1993
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Fund Size
₹8683.19 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year | 0.07% | - |
3 Year | 11.79% | - |
5 Year | 13.53% | - |
1 Year
0.07%
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3 Year
11.79%
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5 Year
13.53%
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Equity | 96.29% | - |
Cash | 3.71% | - |
Equity
96.29%
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Cash
3.71%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.82% |
Reliance Industries Ltd. | 5.06% |
State Bank of India | 4.92% |
IDFC First Bank Ltd. | 4.76% |
PI Industries Ltd. | 3.95% |
Varun Beverages Ltd. | 3.95% |
Godrej Properties Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.82% |
SBI Cards And Payment Services Ltd. | 3.62% |
ICICI Bank Ltd. | 3.56% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | - |
Launch Date | 25 Feb 1993 | - |
Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
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Launch Date
25 Feb 1993
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