Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.46
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NAV
₹23.94
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Fund Started
20 Apr 2017
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Fund Size
₹439.14 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-3.20%
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3 Year
9.20%
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5 Year
8.88%
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Equity
99.01%
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Cash
0.92%
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Top 10 Holdings
ICICI Bank Ltd. | 8.36% |
HDFC Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 6.03% |
State Bank of India | 4.89% |
Larsen & Toubro Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.67% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.73% |
Tata Consumer Products Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.61% |
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Name
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Start Date
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Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
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Launch Date
20 Apr 2017
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