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
2.47
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NAV
₹227.04
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Fund Started
10 Jan 1994
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Fund Size
₹344.26 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
-2.90%
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3 Year
11.95%
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5 Year
9.78%
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Equity
92.30%
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Cash
7.70%
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Top 10 Holdings
HDFC Bank Ltd. | 7.89% |
ITC Ltd. | 7.24% |
Divi's Laboratories Ltd. | 5.32% |
Park Medi World Ltd. | 4.90% |
ICICI Bank Ltd. | 4.24% |
SAMHI Hotels Ltd. | 3.89% |
Axis Bank Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.31% |
Reliance Industries Ltd. | 3.09% |
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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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