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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹914.41 | - |
Fund Started | 02 Apr 2001 | - |
Fund Size | ₹5784.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.9
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NAV
₹914.41
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Fund Started
02 Apr 2001
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Fund Size
₹5784.22 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 7.59% | - |
3 Year | 15.86% | - |
5 Year | 12.11% | - |
1 Year
7.59%
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3 Year
15.86%
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5 Year
12.11%
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Equity | 98.87% | - |
Cash | 1.13% | - |
Equity
98.87%
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Cash
1.13%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.33% |
State Bank of India | 3.50% |
AU Small Finance Bank Ltd. | 3.44% |
JK Cement Ltd. | 2.92% |
Infosys Ltd. | 2.54% |
APL Apollo Tubes Ltd. | 2.53% |
Max Financial Services Ltd. | 2.53% |
UNO Minda Ltd. | 2.20% |
Jindal Steel Ltd. | 2.14% |
Astral Ltd. | 2.04% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | - |
Launch Date | 02 Apr 2001 | - |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
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Launch Date
02 Apr 2001
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