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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.33 | - |
NAV | ₹2091.01 | - |
Fund Started | 08 Dec 1994 | - |
Fund Size | ₹94068.73 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year
| - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.33
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NAV
₹2091.01
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Fund Started
08 Dec 1994
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Fund Size
₹94068.73 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 10.55% | - |
3 Year | 21.68% | - |
5 Year | 23.73% | - |
1 Year
10.55%
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3 Year
21.68%
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5 Year
23.73%
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Equity | 86.18% | - |
Cash | 13.27% | - |
Equity
86.18%
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Cash
13.27%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
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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 / income from a portfolio, predominantly invested in equity & equity related instruments. | - |
Launch Date | 08 Dec 1994 | - |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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Launch Date
08 Dec 1994
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