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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.1 | - |
NAV | ₹84.67 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹1455.84 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.1
-
NAV
₹84.67
-
Fund Started
04 May 2009
-
Fund Size
₹1455.84 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year | 7.39% | - |
3 Year | 14.33% | - |
5 Year | 13.01% | - |
1 Year
7.39%
-
3 Year
14.33%
-
5 Year
13.01%
-
Equity | 99.12% | - |
Cash | -2.10% | - |
Equity
99.12%
-
Cash
-2.10%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.14% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 6.32% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.88% |
Infosys Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.78% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | - |
Launch Date | 04 May 2009 | - |
Description
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
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Launch Date
04 May 2009
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