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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.6 | - |
NAV | ₹247.90 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹25626.07 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.6
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NAV
₹247.90
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Fund Started
11 Feb 2005
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Fund Size
₹25626.07 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 2.03% | - |
3 Year | 15.76% | - |
5 Year | 14.82% | - |
1 Year
2.03%
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3 Year
15.76%
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5 Year
14.82%
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Equity | 97.25% | - |
Cash | 2.75% | - |
Equity
97.25%
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Cash
2.75%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.73% |
The Indian Hotels Company Ltd. | 5.61% |
TVS Motor Company Ltd. | 3.59% |
UNO Minda Ltd. | 3.50% |
The Federal Bank Ltd. | 3.44% |
Bharat Electronics Ltd. | 3.40% |
KPIT Technologies Ltd. | 3.39% |
Eternal Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.79% |
Trent Ltd. | 2.48% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | - |
Launch Date | 11 Feb 2005 | - |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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Launch Date
11 Feb 2005
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