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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.57 | - |
NAV | ₹351.88 | - |
Fund Started | 27 Jul 2004 | - |
Fund Size | ₹30038.59 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
1.57
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NAV
₹351.88
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Fund Started
27 Jul 2004
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Fund Size
₹30038.59 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 | 10.60% | - |
3 Year | 19.35% | - |
5 Year | 17.82% | - |
1 Year
10.60%
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3 Year
19.35%
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5 Year
17.82%
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Equity | 98.38% | - |
Cash | 1.62% | - |
Equity
98.38%
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Cash
1.62%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.43% |
State Bank of India | 4.09% |
Bharat Electronics Ltd. | 3.72% |
Eternal Ltd. | 3.24% |
ICICI Bank Ltd. | 3.13% |
Infosys Ltd. | 2.87% |
Axis Bank Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.51% |
Coromandel International Ltd. | 2.45% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. | - |
Launch Date | 27 Jul 2004 | - |
Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
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Launch Date
27 Jul 2004
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