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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.45 | - |
NAV | ₹173.10 | - |
Fund Started | 01 Jan 1996 | - |
Fund Size | ₹75.75 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.45
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NAV
₹173.10
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Fund Started
01 Jan 1996
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Fund Size
₹75.75 Cr
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Exit Load
-
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1 Year | -1.15% | - |
3 Year | 13.37% | - |
5 Year | 12.58% | - |
1 Year
-1.15%
-
3 Year
13.37%
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5 Year
12.58%
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Equity | 97.35% | - |
Cash | 2.65% | - |
Equity
97.35%
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Cash
2.65%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
ITC Ltd. | 7.87% |
Bajaj Holdings & Investment Ltd. | 7.77% |
ICICI Bank Ltd. | 6.47% |
Narayana Hrudayalaya Ltd. | 4.86% |
Indian Energy Exchange Ltd. | 4.79% |
Power Grid Corporation Of India Ltd. | 4.69% |
Pace Digitek Ltd. | 4.55% |
Axis Bank Ltd. | 3.84% |
Coal India Ltd. | 3.69% |
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Start Date | - | - |
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. | - |
Launch Date | 01 Jan 1996 | - |
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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