Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.65 |
NAV | ₹18.17 | ₹106.52 |
Fund Started | 28 Jun 2021 | 22 Aug 2005 |
Fund Size | ₹17760.78 Cr | ₹23488.97 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 38.39% | 27.58% |
3 Year | 18.62% | 11.02% |
5 Year | - | 16.37% |
1 Year
3 Year
5 Year
Equity | 98.47% | 99.54% |
Cash | 2.25% | 2.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 9.71% |
Maruti Suzuki India Ltd. | 7.60% |
ICICI Bank Ltd. | 7.46% |
Avenue Supermarts Ltd. | 4.79% |
HDFC Bank Ltd. | 4.77% |
Infosys Ltd. | 3.65% |
Zomato Ltd. | 3.37% |
Redtape Ltd. | 3.17% |
Larsen & Toubro Ltd. | 2.91% |
Ethos Ltd. | 2.90% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.91% |
ICICI Bank Ltd. | 3.37% |
Infosys Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.73% |
Cognizant Technology Solutions Corp. | 2.48% |
Nuvoco Vistas Corporation Ltd. | 1.95% |
Name | Rajat Chandak | Rama Iyer Srinivasan |
Start Date | 28 Jun 2021 | 08 Sep 2020 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 28 Jun 2021 | 22 Aug 2005 |
Description
Launch Date