Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.79
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NAV
₹343.04
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Fund Started
17 May 2004
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Fund Size
₹8818.88 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
13.24%
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3 Year
18.59%
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5 Year
15.68%
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Equity
92.09%
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Cash
7.91%
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Top 10 Holdings
ICICI Bank Ltd. | 7.47% |
Shriram Finance Ltd | 5.69% |
HDFC Bank Ltd. | 5.56% |
Bharat Petroleum Corporation Ltd. | 5.54% |
Indus Towers Ltd. | 4.89% |
Muthoot Finance Ltd. | 4.77% |
Kotak Mahindra Bank Ltd. | 4.62% |
Coal India Ltd. | 4.18% |
Motilal Oswal Financial Services Ltd. | 3.55% |
Wipro Ltd. | 3.37% |
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Name
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Start Date
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Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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Launch Date
17 May 2004
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