Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.03
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NAV
₹172.49
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Fund Started
11 Apr 2005
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Fund Size
₹3879.68 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year
9.38%
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3 Year
18.23%
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5 Year
15.40%
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Equity
92.91%
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Cash
6.56%
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Top 10 Holdings
HDFC Bank Ltd. | 8.01% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.18% |
Mahindra & Mahindra Ltd. | 2.89% |
Tech Mahindra Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.54% |
Power Grid Corporation Of India Ltd. | 2.54% |
Infosys Ltd. | 2.43% |
The Great Eastern Shipping Company Ltd. | 2.17% |
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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 and income by investing predominantly in dividend yielding equity and equity related securities.
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Launch Date
11 Apr 2005
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