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
₹298.04
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Fund Started
01 Aug 2005
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Fund Size
₹20437.91 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
-2.76%
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3 Year
9.95%
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5 Year
7.04%
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Equity
96.67%
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Cash
3.06%
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Top 10 Holdings
ICICI Bank Ltd. | 6.49% |
Bajaj Finance Ltd. | 5.90% |
Eternal Ltd. | 5.57% |
HDFC Bank Ltd. | 5.54% |
Titan Company Ltd. | 3.98% |
Avenue Supermarts Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.59% |
Info Edge (India) Ltd. | 3.32% |
Persistent Systems Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.11% |
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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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