Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.7 |
NAV | ₹324.02 | ₹930.84 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹23898.61 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 | 16.67% | 20.75% |
3 Year | 19.68% | 19.63% |
5 Year | 22.76% | 22.76% |
1 Year
3 Year
5 Year
Equity | 98.62% | 93.80% |
Cash | 1.38% | 4.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 2.58% |
Axis Bank Ltd. | 2.01% |
Mphasis Ltd. | 1.91% |
Indusind Bank Ltd. | 1.56% |
Tata Consultancy Services Ltd. | 1.49% |
State Bank of India | 1.47% |
Bharti Airtel Ltd. | 1.45% |
Lupin Ltd. | 1.30% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
Name | Gopal Agrawal | Ihab Dalwai |
Start Date | 29 Jul 2022 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | 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 | 06 Jan 1994 | 04 Jun 1998 |
Description
Launch Date