Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
2.23
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NAV
₹192.42
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Fund Started
01 Aug 2005
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Fund Size
₹5896.42 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year
1.70%
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3 Year
18.28%
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5 Year
15.17%
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Equity
94.65%
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Cash
5.21%
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Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 3.06% |
Power Grid Corporation Of India Ltd. | 2.84% |
Infosys Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Aurobindo Pharma Ltd. | 2.54% |
Reliance Industries Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.32% |
Wipro Ltd. | 2.27% |
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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 and mid cap companies.
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Launch Date
01 Aug 2005
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