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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹39.47 | - |
Fund Started | 13 Jan 2015 | - |
Fund Size | ₹3127.07 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.89
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NAV
₹39.47
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Fund Started
13 Jan 2015
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Fund Size
₹3127.07 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 8.90% | - |
3 Year | 19.48% | - |
5 Year | 17.11% | - |
1 Year
8.90%
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3 Year
19.48%
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5 Year
17.11%
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Equity | 97.88% | - |
Cash | 0.05% | - |
Equity
97.88%
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Cash
0.05%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 3.43% |
ICICI Bank Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.16% |
State Bank of India | 2.91% |
Infosys Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.53% |
NTPC Ltd. | 2.33% |
Mahindra & Mahindra Ltd. | 2.06% |
Tata Steel Ltd. | 2.01% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | - |
Launch Date | 13 Jan 2015 | - |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
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Launch Date
13 Jan 2015
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