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
1.8
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NAV
₹398.50
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Fund Started
17 May 2004
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Fund Size
₹7908.85 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
5.79%
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3 Year
19.03%
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5 Year
17.21%
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Equity
91.48%
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Cash
8.52%
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Top 10 Holdings
ICICI Bank Ltd. | 8.23% |
Shriram Finance Ltd | 5.43% |
Indus Towers Ltd. | 5.04% |
Coal India Ltd. | 4.97% |
HDFC Bank Ltd. | 4.88% |
Muthoot Finance Ltd. | 4.85% |
Bharat Petroleum Corporation Ltd. | 4.76% |
Kotak Mahindra Bank Ltd. | 4.50% |
NTPC Ltd. | 3.80% |
Motilal Oswal Financial Services Ltd. | 3.50% |
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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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