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 | 1.6 |
NAV | ₹1392.74 | ₹408.87 |
Fund Started | 05 Apr 1999 | 07 May 2007 |
Fund Size | ₹6854.56 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.79% | 19.27% |
3 Year | 15.01% | 20.61% |
5 Year | 18.88% | 22.68% |
1 Year
3 Year
5 Year
Equity | 97.74% | 90.26% |
Cash | 2.26% | 9.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 8.43% |
Infosys Ltd. | 5.27% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.65% |
HCL Technologies Ltd. | 4.09% |
United Spirits Ltd. | 3.73% |
Axis Bank Ltd. | 3.50% |
Zomato Ltd. | 3.04% |
Reliance Industries Ltd. | 2.35% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
Name | Anand Radhakrishnan | Dinesh Balachandran |
Start Date | 01 Jan 2019 | 01 Dec 2024 |
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 seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 05 Apr 1999 | 07 May 2007 |
Description
Launch Date