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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.87 | - |
NAV | ₹184.77 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹5498.45 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹184.77
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Fund Started
01 Aug 2005
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Fund Size
₹5498.45 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year | 1.69% | - |
3 Year | 21.32% | - |
5 Year | 21.82% | - |
1 Year
1.69%
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3 Year
21.32%
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5 Year
21.82%
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Equity | 96.48% | - |
Cash | 3.38% | - |
Equity
96.48%
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Cash
3.38%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.61% |
Infosys Ltd. | 3.59% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Vedanta Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.41% |
Wipro Ltd. | 2.39% |
Indus Towers Ltd. | 2.24% |
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Name | V Srivatsa | - |
Start Date | 10 Aug 2018 | - |
Name
V Srivatsa
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Start Date
10 Aug 2018
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
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Launch Date
01 Aug 2005
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