Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
6.67
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NAV
₹161.83
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Fund Started
27 Jan 1995
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Fund Size
₹51.20 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
-0.87%
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3 Year
12.21%
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5 Year
10.11%
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Equity
98.56%
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Cash
1.44%
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Top 10 Holdings
ITC Ltd. | 9.39% |
Divi's Laboratories Ltd. | 7.65% |
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 6.02% |
Bharti Airtel Ltd. | 4.71% |
State Bank of India | 4.12% |
Mazagon Dock Shipbuilders Ltd. | 3.94% |
Reliance Industries Ltd. | 3.78% |
Power Grid Corporation Of India Ltd. | 3.62% |
Oil And Natural Gas Corporation Ltd. | 3.26% |
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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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