Scheme Class | Equity |
Scheme Category | Large-Cap |
Benchmark Type | S&P BSE 100 India TR INR |
Expense Ratio | 1.19% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 329 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 12.59% | |
1000 | 1000 | 11.97% | |
1000 | 1000 | 14.27% | |
1000 | 1000 | 12.59% | |
1000 | 1000 | 11.97% | |
1000 | 1000 | 16.76% | |
1000 | 1000 | 16.76% | |
100 | 100 | 13.87% | |
100 | 100 | 13.87% | |
1000 | 1000 | 16.76% | |
1000 | 1000 | 14.27% | |
1000 | 1000 | 15.58% | |
1000 | 1000 | 12.24% | |
1000 | 1000 | 15.4% | |
1000 | 1000 | 10.39% | |
1000 | 1000 | 8.24% | |
1000 | 1000 | 11.78% | |
1000 | 1000 | 10.63% | |
1000 | 1000 | 9.62% | |
1000 | 1000 | 4.13% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
Reliance Industries Ltd | Equity | 10 |
Larsen & Toubro Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Collateral | 7 |
Cash | 2 |
Sector | Percent |
---|---|
Financial Services | 50 |
Technology | 15 |
Energy | 10 |
Industrials | 7 |
Cash - Collateral | 7 |