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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.01 | - |
NAV | ₹179.60 | - |
Fund Started | 11 Apr 2005 | - |
Fund Size | ₹3945.70 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.01
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NAV
₹179.60
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Fund Started
11 Apr 2005
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Fund Size
₹3945.70 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year | 7.45% | - |
3 Year | 20.03% | - |
5 Year | 17.40% | - |
1 Year
7.45%
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3 Year
20.03%
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5 Year
17.40%
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Equity | 93.73% | - |
Cash | 5.75% | - |
Equity
93.73%
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Cash
5.75%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 5.19% |
Tech Mahindra Ltd. | 3.73% |
State Bank of India | 3.49% |
Infosys Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.04% |
ITC Ltd. | 2.66% |
Kotak Mahindra Bank Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.23% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. | - |
Launch Date | 11 Apr 2005 | - |
Description
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
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Launch Date
11 Apr 2005
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