Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.7 |
NAV | ₹175.74 | ₹910.98 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3491.35 Cr | ₹17679.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 13.69% | 16.86% |
3 Year | 10.52% | 17.62% |
5 Year | 16.46% | 21.75% |
1 Year
3 Year
5 Year
Equity | 97.58% | 93.20% |
Cash | 2.42% | 5.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 4.28% |
ICICI Bank Ltd. | 3.89% |
Axis Bank Ltd. | 3.83% |
HDFC Bank Ltd. | 3.01% |
SBI Cards And Payment Services Ltd. | 2.91% |
Kotak Mahindra Bank Ltd. | 2.87% |
Jubilant FoodWorks Ltd. | 2.73% |
Endurance Technologies Ltd. | 2.67% |
Reliance Industries Ltd. | 2.66% |
Godrej Properties Ltd. | 2.56% |
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 | R Janakiraman | Ihab Dalwai |
Start Date | 01 Mar 2014 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | 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 | 17 Jan 2005 | 04 Jun 1998 |
Description
Launch Date