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 | 1.63 | 1.79 |
NAV | ₹33.40 | ₹246.16 |
Fund Started | 26 Dec 2018 | 07 Feb 2000 |
Fund Size | ₹24552.50 Cr | ₹6119.62 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 20.93% | 33.20% |
3 Year | 23.97% | 25.64% |
5 Year | 25.91% | 27.24% |
1 Year
3 Year
5 Year
Equity | 91.13% | 93.79% |
Cash | 7.77% | 5.80% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.15% |
Axis Bank Ltd. | 6.47% |
ICICI Bank Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 3.85% |
Indusind Bank Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.06% |
State Bank of India | 2.88% |
Bharti Airtel Ltd. | 2.59% |
Zomato Ltd. | 2.51% |
Infosys Ltd. | 2.35% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.70% |
Zomato Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.20% |
Info Edge (India) Ltd. | 3.02% |
PB Fintech Ltd. | 2.67% |
Aster DM Healthcare Ltd. | 2.58% |
Mphasis Ltd. | 2.47% |
Reliance Industries Ltd. | 2.45% |
Name | Sankaran Naren | R Janakiraman |
Start Date | 27 Dec 2021 | 01 Mar 2014 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 07 Feb 2000 |
Description
Launch Date