Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.8 |
NAV | ₹21.42 | ₹221.23 |
Fund Started | 29 Dec 2020 | 07 Feb 2000 |
Fund Size | ₹11616.63 Cr | ₹5948.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.53% | 12.18% |
3 Year | 18.09% | 24.33% |
5 Year | - | 24.66% |
1 Year
3 Year
5 Year
Equity | 86.63% | 94.44% |
Cash | 11.44% | 5.14% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.90% |
ICICI Bank Ltd. | 8.36% |
Larsen & Toubro Ltd. | 7.04% |
Reliance Industries Ltd. | 5.58% |
Maruti Suzuki India Ltd. | 4.99% |
Ultratech Cement Ltd. | 4.52% |
Bharti Airtel Ltd. | 3.75% |
Nifty 50 | 3.34% |
Axis Bank Ltd. | 3.10% |
Cummins India Ltd. | 2.93% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.23% |
Bharti Airtel Ltd. | 3.67% |
Mphasis Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.21% |
HDFC Bank Ltd. | 3.02% |
Lemon Tree Hotels Ltd. | 2.94% |
Intellect Design Arena Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.81% |
APL Apollo Tubes Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.52% |
Name | Lalit Kumar | R Janakiraman |
Start Date | 09 Jul 2020 | 01 Mar 2014 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. |
Launch Date | 29 Dec 2020 | 07 Feb 2000 |
Description
Launch Date