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
2.09
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NAV
₹50.07
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Fund Started
20 May 2011
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Fund Size
₹2078.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
5.10%
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3 Year
15.13%
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5 Year
13.87%
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Equity
96.92%
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Cash
3.02%
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Top 10 Holdings
HDFC Bank Ltd. | 4.26% |
State Bank of India | 4.20% |
ICICI Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.60% |
Larsen & Toubro Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.35% |
Shriram Finance Ltd | 2.31% |
Maruti Suzuki India Ltd. | 2.07% |
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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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