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 | 1.71 | 1.79 |
NAV | ₹21.35 | ₹238.34 |
Fund Started | 29 Dec 2020 | 07 Feb 2000 |
Fund Size | ₹11737.25 Cr | ₹6119.62 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 | 13.13% | 25.32% |
3 Year | 16.90% | 22.95% |
5 Year | - | 25.87% |
1 Year
3 Year
5 Year
Equity | 83.33% | 89.64% |
Cash | 14.40% | 9.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.65% |
ICICI Bank Ltd. | 8.46% |
Larsen & Toubro Ltd. | 6.15% |
Reliance Industries Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.63% |
Maruti Suzuki India Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.33% |
Sun Pharmaceutical Industries Ltd. | 3.33% |
Axis Bank Ltd. | 3.26% |
Cummins India Ltd. | 3.21% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 3.48% |
Zomato Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.13% |
HDFC Bank Ltd. | 3.07% |
Info Edge (India) Ltd. | 3.06% |
PB Fintech Ltd. | 2.87% |
Lemon Tree Hotels Ltd. | 2.74% |
Aster DM Healthcare Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
Sudarshan Chemical Industries Ltd. | 2.44% |
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