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
1.9
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NAV
₹186.99
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Fund Started
11 Apr 2005
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Fund Size
₹3697.48 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year
-1.18%
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3 Year
16.26%
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5 Year
12.82%
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Equity
91.15%
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Cash
8.30%
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Top 10 Holdings
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.27% |
State Bank of India | 3.26% |
Tech Mahindra Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.84% |
Kotak Mahindra Bank Ltd. | 2.70% |
Power Grid Corporation Of India Ltd. | 2.48% |
Infosys Ltd. | 2.28% |
Maruti Suzuki India Ltd. | 2.20% |
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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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