Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.87
-
NAV
₹175.37
-
Fund Started
20 Jul 2005
-
Fund Size
₹9433.00 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-2.92%
-
3 Year
14.38%
-
5 Year
12.32%
-
Equity
98.65%
-
Cash
1.07%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.34% |
ICICI Bank Ltd. | 5.76% |
Bharti Airtel Ltd. | 4.40% |
Axis Bank Ltd. | 3.70% |
State Bank of India | 3.68% |
Kotak Mahindra Bank Ltd. | 3.66% |
Infosys Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 3.00% |
Reliance Industries Ltd. | 2.92% |
Tech Mahindra Ltd. | 2.54% |
-
Name
-
-
Start Date
-
-
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
-
