Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.45
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NAV
₹169.35
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Fund Started
01 Jan 1996
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Fund Size
₹71.92 Cr
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Exit Load
-
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1 Year
0.91%
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3 Year
12.44%
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5 Year
11.56%
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Equity
93.40%
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Cash
6.60%
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Top 10 Holdings
HDFC Bank Ltd. | 8.54% |
ITC Ltd. | 8.31% |
Bajaj Holdings & Investment Ltd. | 7.81% |
ICICI Bank Ltd. | 6.99% |
Power Grid Corporation Of India Ltd. | 6.02% |
Divi's Laboratories Ltd. | 5.55% |
Pace Digitek Ltd. | 5.31% |
Narayana Hrudayalaya Ltd. | 4.96% |
Indian Energy Exchange Ltd. | 4.70% |
Coal India Ltd. | 4.19% |
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Name
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Start Date
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Description
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
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Launch Date
01 Jan 1996
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