Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.33
-
NAV
₹427.72
-
Fund Started
02 Jan 1995
-
Fund Size
₹6473.37 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
-
1 Year
-1.75%
-
3 Year
12.47%
-
5 Year
11.80%
-
Equity
69.61%
-
Cash
6.15%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.36% |
ICICI Bank Ltd. | 4.31% |
Infosys Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.90% |
ITC Ltd. | 2.56% |
Reliance Industries Ltd. | 2.49% |
Power Grid Corporation Of India Ltd. | 2.05% |
Wipro Ltd. | 2.05% |
Shriram Finance Ltd | 1.57% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
-
Launch Date
02 Jan 1995
-
