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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.66 | - |
NAV | ₹214.41 | - |
Fund Started | 10 Jan 1994 | - |
Fund Size | ₹357.22 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.66
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NAV
₹214.41
-
Fund Started
10 Jan 1994
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Fund Size
₹357.22 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year | -0.31% | - |
3 Year | 12.53% | - |
5 Year | 12.07% | - |
1 Year
-0.31%
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3 Year
12.53%
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5 Year
12.07%
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Equity | 94.92% | - |
Cash | 5.08% | - |
Equity
94.92%
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Cash
5.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.36% |
ITC Ltd. | 7.85% |
Mahindra & Mahindra Ltd. | 5.10% |
ICICI Bank Ltd. | 4.37% |
Axis Bank Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.99% |
Divi's Laboratories Ltd. | 3.81% |
State Bank of India | 3.28% |
Kotak Mahindra Bank Ltd. | 3.05% |
Reliance Industries Ltd. | 2.90% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. | - |
Launch Date | 10 Jan 1994 | - |
Description
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
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Launch Date
10 Jan 1994
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