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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹278.97 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹13321.57 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.74
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NAV
₹278.97
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Fund Started
01 Aug 2005
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Fund Size
₹13321.57 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 | 8.63% | - |
3 Year | 13.04% | - |
5 Year | 11.94% | - |
1 Year
8.63%
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3 Year
13.04%
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5 Year
11.94%
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Equity | 97.90% | - |
Cash | 1.70% | - |
Equity
97.90%
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Cash
1.70%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.12% |
ICICI Bank Ltd. | 6.94% |
Infosys Ltd. | 5.77% |
Reliance Industries Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.75% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 2.90% |
State Bank of India | 2.90% |
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Start Date | - | - |
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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. | - |
Launch Date | 01 Aug 2005 | - |
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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