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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹119.92 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹8789.81 Cr | - |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹119.92
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Fund Started
14 Nov 2006
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Fund Size
₹8789.81 Cr
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Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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1 Year | 10.13% | - |
3 Year | 14.02% | - |
5 Year | 15.68% | - |
1 Year
10.13%
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3 Year
14.02%
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5 Year
15.68%
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Equity | 97.11% | - |
Cash | 2.87% | - |
Equity
97.11%
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Cash
2.87%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 9.10% |
Axis Bank Ltd. | 7.03% |
Reliance Industries Ltd. | 5.82% |
HDFC Bank Ltd. | 5.28% |
Infosys Ltd. | 4.82% |
NTPC Ltd. | 4.55% |
SBI Cards And Payment Services Ltd. | 4.02% |
Eternal Ltd. | 3.66% |
Bajaj Finserv Ltd. | 3.56% |
Varun Beverages Ltd. | 3.35% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | - |
Launch Date | 14 Nov 2006 | - |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
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Launch Date
14 Nov 2006
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