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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.7 | - |
NAV | ₹132.12 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹15519.07 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.7
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NAV
₹132.12
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Fund Started
25 Jul 2005
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Fund Size
₹15519.07 Cr
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Exit Load
-
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1 Year | 5.79% | - |
3 Year | 17.22% | - |
5 Year | 18.86% | - |
1 Year
5.79%
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3 Year
17.22%
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5 Year
18.86%
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Equity | 99.15% | - |
Cash | 0.85% | - |
Equity
99.15%
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Cash
0.85%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 7.07% |
Axis Bank Ltd. | 4.62% |
Infosys Ltd. | 4.12% |
Reliance Industries Ltd. | 3.69% |
State Bank of India | 3.53% |
NTPC Ltd. | 2.94% |
Samvardhana Motherson International Ltd. | 2.87% |
TVS Holdings Ltd. | 2.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.35% |
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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 portfolio that is invested predominantly in equity and equity related instruments. | - |
Launch Date | 25 Jul 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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Launch Date
25 Jul 2005
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