Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.84
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NAV
₹163.79
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Fund Started
20 Jul 2005
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Fund Size
₹9835.70 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
10.39%
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3 Year
17.75%
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5 Year
14.55%
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Equity
98.93%
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Cash
0.80%
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Top 10 Holdings
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 5.79% |
Infosys Ltd. | 4.50% |
Axis Bank Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.40% |
State Bank of India | 3.94% |
Kotak Mahindra Bank Ltd. | 3.63% |
Tech Mahindra Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.88% |
Reliance Industries Ltd. | 2.73% |
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Name
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Start Date
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Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
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Launch Date
20 Jul 2005
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