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 | 1.86 | 1.57 |
NAV | ₹929.26 | ₹80.58 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7408.19 Cr | ₹35667.30 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 | 7.01% | 6.22% |
3 Year | 10.29% | 17.30% |
5 Year | 14.61% | 17.99% |
1 Year
3 Year
5 Year
Equity | 97.29% | 97.77% |
Cash | 2.71% | 2.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.25% |
ICICI Bank Ltd. | 7.22% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 5.32% |
HCL Technologies Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 3.98% |
Infosys Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.94% |
Mahindra & Mahindra Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.97% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
Name | Anand Radhakrishnan | Akshay Sharma |
Start Date | 01 Apr 2007 | 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