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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.75 | - |
NAV | ₹116.27 | - |
Fund Started | 29 Sep 2005 | - |
Fund Size | ₹6515.84 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.75
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NAV
₹116.27
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Fund Started
29 Sep 2005
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Fund Size
₹6515.84 Cr
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Exit Load
-
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1 Year | 1.03% | - |
3 Year | 14.91% | - |
5 Year | 16.66% | - |
1 Year
1.03%
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3 Year
14.91%
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5 Year
16.66%
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Equity | 98.58% | - |
Cash | 1.42% | - |
Equity
98.58%
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Cash
1.42%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.28% |
ICICI Bank Ltd. | 4.90% |
State Bank of India | 4.73% |
Bharti Airtel Ltd. | 3.81% |
Infosys Ltd. | 3.50% |
Axis Bank Ltd. | 3.34% |
Tech Mahindra Ltd. | 3.14% |
Hero Motocorp Ltd. | 2.84% |
Eternal Ltd. | 2.76% |
Hindustan Petroleum Corporation Ltd. | 2.63% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | - |
Launch Date | 29 Sep 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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Launch Date
29 Sep 2005
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