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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.58 | - |
NAV | ₹352.37 | - |
Fund Started | 27 Jul 2004 | - |
Fund Size | ₹29961.44 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.58
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NAV
₹352.37
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Fund Started
27 Jul 2004
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Fund Size
₹29961.44 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year | 5.58% | - |
3 Year | 19.20% | - |
5 Year | 18.78% | - |
1 Year
5.58%
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3 Year
19.20%
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5 Year
18.78%
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Equity | 98.18% | - |
Cash | 1.82% | - |
Equity
98.18%
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Cash
1.82%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.56% |
State Bank of India | 4.08% |
Bharat Electronics Ltd. | 3.85% |
Eternal Ltd. | 3.51% |
ICICI Bank Ltd. | 3.24% |
Infosys Ltd. | 2.95% |
Axis Bank Ltd. | 2.65% |
Coromandel International Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Hero Motocorp Ltd. | 2.52% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. | - |
Launch Date | 27 Jul 2004 | - |
Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
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Launch Date
27 Jul 2004
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