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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.38 | - |
NAV | ₹346.78 | - |
Fund Started | 14 Jan 2003 | - |
Fund Size | ₹604.89 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.38
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NAV
₹346.78
-
Fund Started
14 Jan 2003
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Fund Size
₹604.89 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year | 2.91% | - |
3 Year | 11.33% | - |
5 Year | 11.94% | - |
1 Year
2.91%
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3 Year
11.33%
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5 Year
11.94%
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Equity | 98.42% | - |
Cash | -0.14% | - |
Equity
98.42%
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Cash
-0.14%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 8.93% |
Bharti Airtel Ltd. | 4.96% |
Larsen & Toubro Ltd. | 3.97% |
Tata Consultancy Services Ltd. | 3.52% |
Interglobe Aviation Ltd. | 3.39% |
Bajaj Finance Ltd. | 3.09% |
Eternal Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.84% |
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Name | Vivek Sharma | - |
Start Date | 11 Nov 2025 | - |
Name
Vivek Sharma
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Start Date
11 Nov 2025
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Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Jan 2003 | - |
Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Jan 2003
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