Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.8 | 1.71 |
NAV | ₹1462.22 | ₹351.95 |
Fund Started | 05 Apr 1999 | 08 Mar 2000 |
Fund Size | ₹6889.57 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 24.70% | 12.12% |
3 Year | 19.55% | 17.08% |
5 Year | 20.51% | 30.29% |
1 Year
3 Year
5 Year
Equity | 97.13% | 96.62% |
Cash | 2.87% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.58% |
HDFC Bank Ltd. | 8.50% |
Bharti Airtel Ltd. | 5.23% |
Infosys Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.78% |
HCL Technologies Ltd. | 3.92% |
Axis Bank Ltd. | 3.72% |
United Spirits Ltd. | 3.50% |
Zomato Ltd. | 3.05% |
Grasim Industries Ltd. | 2.49% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
Name | Anand Radhakrishnan | Ankit A Pande |
Start Date | 01 Jan 2019 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 05 Apr 1999 | 08 Mar 2000 |
Description
Launch Date