Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.81 |
NAV | ₹86.84 | ₹104.91 |
Fund Started | 15 Apr 2009 | 31 Jul 2008 |
Fund Size | ₹10201.40 Cr | ₹4531.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 44.47% | 53.44% |
3 Year | 19.34% | 25.98% |
5 Year | 24.19% | 24.92% |
1 Year
3 Year
5 Year
Equity | 96.26% | 99.00% |
Cash | 2.21% | 1.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.65% |
Sun Pharmaceutical Industries Ltd. | 6.55% |
Axis Bank Ltd. | 5.70% |
HDFC Bank Ltd. | 5.65% |
Info Edge (India) Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.82% |
Avenue Supermarts Ltd. | 3.57% |
Infosys Ltd. | 3.49% |
NTPC Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.46% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.46% |
ICICI Bank Ltd. | 4.41% |
Infosys Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.04% |
State Bank of India | 3.00% |
Dr. Reddy's Laboratories Ltd. | 2.91% |
Asian Paints Ltd. | 2.57% |
CESC Ltd. | 2.54% |
KEC International Ltd. | 2.35% |
Samvardhana Motherson International Ltd. | 2.34% |
Name | Vaibhav Dusad | Satish Ramanathan |
Start Date | 02 May 2020 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 15 Apr 2009 | 31 Jul 2008 |
Description
Launch Date