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
2.56
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NAV
₹24.64
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Fund Started
20 Apr 2017
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Fund Size
₹402.94 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
3.18%
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3 Year
12.33%
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5 Year
11.19%
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Equity
98.88%
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Cash
1.05%
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Top 10 Holdings
ICICI Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 6.00% |
State Bank of India | 4.89% |
Bharti Airtel Ltd. | 3.78% |
Larsen & Toubro Ltd. | 3.74% |
Infosys Ltd. | 3.42% |
Mahindra & Mahindra Ltd. | 2.72% |
Axis Bank Ltd. | 2.59% |
Bharat Electronics Ltd. | 2.56% |
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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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