Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.66
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NAV
₹213.49
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Fund Started
10 Jan 1994
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Fund Size
₹341.64 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
4.20%
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3 Year
13.40%
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5 Year
10.99%
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Equity
99.38%
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Cash
0.62%
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Top 10 Holdings
HDFC Bank Ltd. | 9.17% |
ITC Ltd. | 7.06% |
Divi's Laboratories Ltd. | 4.87% |
ICICI Bank Ltd. | 4.61% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.38% |
Bharti Airtel Ltd. | 3.90% |
State Bank of India | 3.76% |
Coal India Ltd. | 3.31% |
Park Medi World Ltd. | 3.06% |
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Name
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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.
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Launch Date
10 Jan 1994
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