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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.6 | - |
NAV | ₹253.27 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹26169.89 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.6
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NAV
₹253.27
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Fund Started
11 Feb 2005
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Fund Size
₹26169.89 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | -0.44% | - |
3 Year | 15.94% | - |
5 Year | 16.01% | - |
1 Year
-0.44%
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3 Year
15.94%
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5 Year
16.01%
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Equity | 98.10% | - |
Cash | 1.90% | - |
Equity
98.10%
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Cash
1.90%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.81% |
The Indian Hotels Company Ltd. | 5.53% |
TVS Motor Company Ltd. | 3.63% |
UNO Minda Ltd. | 3.48% |
KPIT Technologies Ltd. | 3.47% |
Bharat Electronics Ltd. | 3.43% |
The Federal Bank Ltd. | 3.25% |
Eternal Ltd. | 3.18% |
Dixon Technologies (India) Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.77% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | - |
Launch Date | 11 Feb 2005 | - |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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Launch Date
11 Feb 2005
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