Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.84 | 1.56 |
NAV | ₹986.80 | ₹86.63 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7847.47 Cr | ₹35313.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 19.00% | 20.94% |
3 Year | 12.28% | 21.03% |
5 Year | 15.86% | 19.43% |
1 Year
3 Year
5 Year
Equity | 96.95% | 98.76% |
Cash | 3.05% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.57% |
Axis Bank Ltd. | 7.50% |
HDFC Bank Ltd. | 7.03% |
Reliance Industries Ltd. | 5.30% |
Mahindra & Mahindra Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.41% |
HCL Technologies Ltd. | 3.93% |
Infosys Ltd. | 3.93% |
Kotak Mahindra Bank Ltd. | 3.49% |
Zomato Ltd. | 2.99% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Name | Anand Radhakrishnan | Akshay Sharma |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Start Date
Description | The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 30 Oct 1993 | 12 Jun 2007 |
Description
Launch Date