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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹104.85 | - |
Fund Started | 07 Jun 2007 | - |
Fund Size | ₹12370.77 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 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
1.72
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NAV
₹104.85
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Fund Started
07 Jun 2007
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Fund Size
₹12370.77 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year | 3.98% | - |
3 Year | 17.51% | - |
5 Year | 15.50% | - |
1 Year
3.98%
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3 Year
17.51%
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5 Year
15.50%
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Equity | 98.34% | - |
Cash | 1.66% | - |
Equity
98.34%
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Cash
1.66%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.85% |
Bajaj Finance Ltd. | 5.73% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.23% |
Axis Bank Ltd. | 4.84% |
Coforge Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.22% |
Samvardhana Motherson International Ltd. | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | 2.70% |
Radico Khaitan Ltd. | 2.54% |
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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, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. | - |
Launch Date | 07 Jun 2007 | - |
Description
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
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Launch Date
07 Jun 2007
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