Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1.68
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NAV
₹290.77
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Fund Started
01 Aug 2005
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Fund Size
₹23542.31 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
-0.54%
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3 Year
8.73%
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5 Year
6.44%
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Equity
96.86%
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Cash
2.90%
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Top 10 Holdings
ICICI Bank Ltd. | 6.48% |
Bajaj Finance Ltd. | 6.23% |
HDFC Bank Ltd. | 6.17% |
Eternal Ltd. | 5.54% |
Kotak Mahindra Bank Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.72% |
Titan Company Ltd. | 3.51% |
LTIMindtree Ltd. | 3.47% |
Persistent Systems Ltd. | 3.39% |
Coforge Ltd. | 3.19% |
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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.
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Launch Date
01 Aug 2005
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