Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹264.33
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Fund Started
01 Aug 2005
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Fund Size
₹11203.47 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
1.26%
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3 Year
11.97%
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5 Year
10.44%
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Equity
96.57%
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Cash
2.98%
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Top 10 Holdings
HDFC Bank Ltd. | 8.81% |
ICICI Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 5.75% |
Infosys Ltd. | 5.31% |
Kotak Mahindra Bank Ltd. | 4.43% |
Larsen & Toubro Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.65% |
Axis Bank Ltd. | 2.84% |
Eternal Ltd. | 2.44% |
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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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