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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.25 | - |
NAV | ₹161.97 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1102.59 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 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
2.25
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NAV
₹161.97
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Fund Started
23 Sep 2005
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Fund Size
₹1102.59 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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1 Year | 3.04% | - |
3 Year | 14.86% | - |
5 Year | 14.16% | - |
1 Year
3.04%
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3 Year
14.86%
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5 Year
14.16%
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Equity | 97.94% | - |
Cash | 2.06% | - |
Equity
97.94%
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Cash
2.06%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 6.75% |
Bharti Airtel Ltd. | 6.58% |
TVS Motor Company Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 5.08% |
Craftsman Automation Ltd. | 4.82% |
Infosys Ltd. | 4.53% |
Bharat Petroleum Corporation Ltd. | 3.93% |
Happy Forgings Ltd. | 3.70% |
Avenue Supermarts Ltd. | 3.48% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | - |
Launch Date | 23 Sep 2005 | - |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
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