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
2.59
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NAV
₹155.89
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Fund Started
27 Jan 1995
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Fund Size
₹50.66 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
10.18%
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3 Year
15.76%
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5 Year
11.86%
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Equity
95.58%
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Cash
4.42%
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Top 10 Holdings
ITC Ltd. | 8.76% |
HDFC Bank Ltd. | 8.16% |
Divi's Laboratories Ltd. | 7.19% |
State Bank of India | 6.02% |
ICICI Bank Ltd. | 6.01% |
Adani Enterprises Ltd. | 5.05% |
Bharti Airtel Ltd. | 4.97% |
Oil And Natural Gas Corporation Ltd. | 3.92% |
Mazagon Dock Shipbuilders Ltd. | 3.75% |
Tata Capital Ltd. | 3.47% |
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Name
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Start Date
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Description
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
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Launch Date
27 Jan 1995
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