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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.25 | - |
NAV | ₹220.72 | - |
Fund Started | 02 May 2005 | - |
Fund Size | ₹1476.88 Cr | - |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.25
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NAV
₹220.72
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Fund Started
02 May 2005
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Fund Size
₹1476.88 Cr
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Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
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1 Year | 8.29% | - |
3 Year | 12.66% | - |
5 Year | 13.78% | - |
1 Year
8.29%
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3 Year
12.66%
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5 Year
13.78%
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Equity | 98.30% | - |
Cash | 1.70% | - |
Equity
98.30%
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Cash
1.70%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 6.29% |
ICICI Bank Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.42% |
Infosys Ltd. | 4.38% |
State Bank of India | 3.96% |
Larsen & Toubro Ltd. | 3.82% |
ITC Ltd. | 3.30% |
Force Motors Ltd. | 2.75% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. | - |
Launch Date | 02 May 2005 | - |
Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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Launch Date
02 May 2005
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