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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.82 | - |
NAV | ₹172.25 | - |
Fund Started | 20 Jul 2005 | - |
Fund Size | ₹10150.97 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
₹500
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Expense Ratio
1.82
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NAV
₹172.25
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Fund Started
20 Jul 2005
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Fund Size
₹10150.97 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 | 8.83% | - |
3 Year | 18.58% | - |
5 Year | 16.42% | - |
1 Year
8.83%
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3 Year
18.58%
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5 Year
16.42%
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Equity | 99.24% | - |
Cash | 0.50% | - |
Equity
99.24%
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Cash
0.50%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 5.62% |
Bharti Airtel Ltd. | 4.56% |
Infosys Ltd. | 4.30% |
Axis Bank Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.79% |
State Bank of India | 3.63% |
Mahindra & Mahindra Ltd. | 3.01% |
Reliance Industries Ltd. | 2.98% |
Tech Mahindra Ltd. | 2.70% |
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Start Date | - | - |
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. | - |
Launch Date | 20 Jul 2005 | - |
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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