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
1.85
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NAV
₹164.13
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Fund Started
20 Jul 2005
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Fund Size
₹8662.93 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
4.70%
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3 Year
17.72%
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5 Year
14.85%
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Equity
99.00%
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Cash
0.70%
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Top 10 Holdings
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 5.99% |
Bharti Airtel Ltd. | 4.48% |
Axis Bank Ltd. | 4.16% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.07% |
Reliance Industries Ltd. | 2.99% |
Tech Mahindra Ltd. | 2.56% |
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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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