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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.87 | - |
NAV | ₹185.41 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹5635.04 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹185.41
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Fund Started
01 Aug 2005
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Fund Size
₹5635.04 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year | 10.09% | - |
3 Year | 21.47% | - |
5 Year | 20.21% | - |
1 Year
10.09%
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3 Year
21.47%
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5 Year
20.21%
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Equity | 96.00% | - |
Cash | 3.85% | - |
Equity
96.00%
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Cash
3.85%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.36% |
Infosys Ltd. | 3.48% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 3.11% |
Vedanta Ltd. | 2.64% |
Wipro Ltd. | 2.56% |
ITC Ltd. | 2.55% |
The Federal Bank Ltd. | 2.38% |
Indus Towers Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.17% |
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Start Date | - | - |
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 and mid 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 and mid cap companies.
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Launch Date
01 Aug 2005
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