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
4.37
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NAV
₹55.22
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Fund Started
20 May 2011
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Fund Size
₹2294.07 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-2.09%
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3 Year
11.82%
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5 Year
11.19%
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Equity
96.01%
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Cash
3.93%
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Top 10 Holdings
State Bank of India | 4.49% |
HDFC Bank Ltd. | 4.07% |
ICICI Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.45% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.61% |
Axis Bank Ltd. | 2.30% |
Shriram Finance Ltd | 2.25% |
JSW Energy Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 2.03% |
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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.
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Launch Date
20 May 2011
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