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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.59 | - |
NAV | ₹155.19 | - |
Fund Started | 27 Jan 1995 | - |
Fund Size | ₹52.48 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
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
₹155.19
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Fund Started
27 Jan 1995
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Fund Size
₹52.48 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year | 6.17% | - |
3 Year | 13.92% | - |
5 Year | 12.34% | - |
1 Year
6.17%
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3 Year
13.92%
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5 Year
12.34%
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Equity | 98.18% | - |
Cash | 1.82% | - |
Equity
98.18%
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Cash
1.82%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.15% |
ITC Ltd. | 7.95% |
Divi's Laboratories Ltd. | 6.21% |
State Bank of India | 6.14% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.48% |
Bharti Airtel Ltd. | 4.88% |
Mahindra & Mahindra Ltd. | 4.02% |
Mazagon Dock Shipbuilders Ltd. | 3.51% |
Axis Bank Ltd. | 3.40% |
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Start Date | - | - |
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. | - |
Launch Date | 27 Jan 1995 | - |
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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