Compare Mutual Funds
Select a Mutual Fund
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.04 | - |
NAV | ₹711.67 | - |
Fund Started | 05 Sep 2003 | - |
Fund Size | ₹2326.48 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.04
-
NAV
₹711.67
-
Fund Started
05 Sep 2003
-
Fund Size
₹2326.48 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year | 4.36% | - |
3 Year | 16.33% | - |
5 Year | 19.34% | - |
1 Year
4.36%
-
3 Year
16.33%
-
5 Year
19.34%
-
Equity | 94.40% | - |
Cash | 5.60% | - |
Equity
94.40%
-
Cash
5.60%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.09% |
Reliance Industries Ltd. | 6.41% |
Axis Bank Ltd. | 6.00% |
Tata Consultancy Services Ltd. | 4.96% |
ICICI Bank Ltd. | 4.47% |
State Bank of India | 4.01% |
Infosys Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.73% |
Cipla Ltd. | 3.25% |
Oil And Natural Gas Corporation Ltd. | 3.10% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | - |
Launch Date | 05 Sep 2003 | - |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
-
Launch Date
05 Sep 2003
-