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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.03 | - |
NAV | ₹50.99 | - |
Fund Started | 20 May 2011 | - |
Fund Size | ₹2401.95 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.03
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NAV
₹50.99
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Fund Started
20 May 2011
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Fund Size
₹2401.95 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 6.28% | - |
3 Year | 14.86% | - |
5 Year | 14.54% | - |
1 Year
6.28%
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3 Year
14.86%
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5 Year
14.54%
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Equity | 97.02% | - |
Cash | 2.93% | - |
Equity
97.02%
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Cash
2.93%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 4.21% |
ICICI Bank Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.52% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.30% |
Shriram Finance Ltd | 2.28% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | - |
Launch Date | 20 May 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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Launch Date
20 May 2011
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