Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.7 |
NAV | ₹569.42 | ₹900.29 |
Fund Started | 11 Mar 2000 | 04 Jun 1998 |
Fund Size | ₹13983.48 Cr | ₹17679.54 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.04% | 15.55% |
3 Year | 15.67% | 17.06% |
5 Year | 18.99% | 21.66% |
1 Year
3 Year
5 Year
Equity | 95.97% | 93.20% |
Cash | 4.03% | 5.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.92% |
HDFC Bank Ltd. | 4.88% |
Axis Bank Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 3.20% |
State Bank of India | 2.61% |
Ipca Laboratories Ltd. | 2.30% |
Infosys Ltd. | 2.30% |
Hindustan Petroleum Corporation Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 2.15% |
HCL Technologies Ltd. | 2.05% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Name | Jay Kothari | Ihab Dalwai |
Start Date | 16 Mar 2018 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Mar 2000 | 04 Jun 1998 |
Description
Launch Date