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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.14 | - |
NAV | ₹56.65 | - |
Fund Started | 21 Jul 1994 | - |
Fund Size | ₹1503.00 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
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Min SIP Amount
₹200
-
Expense Ratio
2.14
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NAV
₹56.65
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Fund Started
21 Jul 1994
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Fund Size
₹1503.00 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year | 0.87% | - |
3 Year | 12.05% | - |
5 Year | 13.33% | - |
1 Year
0.87%
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3 Year
12.05%
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5 Year
13.33%
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Equity | 97.43% | - |
Cash | 2.57% | - |
Equity
97.43%
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Cash
2.57%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.47% |
ICICI Bank Ltd. | 7.41% |
Reliance Industries Ltd. | 6.86% |
Larsen & Toubro Ltd. | 5.07% |
Bharti Airtel Ltd. | 4.30% |
Infosys Ltd. | 3.67% |
State Bank of India | 3.07% |
ITC Ltd. | 2.86% |
Axis Bank Ltd. | 2.44% |
Tata Power Company Ltd. | 2.34% |
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Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
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Start Date
24 Jan 2025
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Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | - |
Launch Date | 21 Jul 1994 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
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Launch Date
21 Jul 1994
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