Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹262.86
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Fund Started
01 Aug 2005
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Fund Size
₹12838.56 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
5.88%
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3 Year
11.40%
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5 Year
10.05%
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Equity
96.18%
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Cash
3.42%
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Top 10 Holdings
HDFC Bank Ltd. | 9.28% |
ICICI Bank Ltd. | 7.27% |
Infosys Ltd. | 6.08% |
Reliance Industries Ltd. | 4.76% |
Kotak Mahindra Bank Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.40% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 3.02% |
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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 large cap companies.
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Launch Date
01 Aug 2005
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