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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.44 | - |
NAV | ₹86.86 | - |
Fund Started | 22 Jul 2009 | - |
Fund Size | ₹56459.51 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.44
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NAV
₹86.86
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Fund Started
22 Jul 2009
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Fund Size
₹56459.51 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year | 12.11% | - |
3 Year | 16.67% | - |
5 Year | 14.81% | - |
1 Year
12.11%
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3 Year
16.67%
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5 Year
14.81%
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Equity | 97.46% | - |
Cash | 2.54% | - |
Equity
97.46%
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Cash
2.54%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.93% |
Bharat Electronics Ltd. | 5.66% |
ICICI Bank Ltd. | 5.23% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.83% |
Axis Bank Ltd. | 3.60% |
Jindal Steel Ltd. | 3.55% |
SRF Ltd. | 3.40% |
Eternal Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.08% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | - |
Launch Date | 22 Jul 2009 | - |
Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
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Launch Date
22 Jul 2009
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