Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹397.54
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Fund Started
02 Jan 1995
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Fund Size
₹6115.27 Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
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1 Year
0.98%
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3 Year
14.66%
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5 Year
14.17%
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Equity
68.45%
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Cash
5.02%
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Top 10 Holdings
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 4.38% |
Infosys Ltd. | 3.50% |
Reliance Industries Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.45% |
ITC Ltd. | 2.43% |
Vedanta Ltd. | 2.26% |
Power Grid Corporation Of India Ltd. | 2.21% |
Wipro Ltd. | 1.99% |
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Name
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Start Date
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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.
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Launch Date
02 Jan 1995
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