Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.33 | 1.65 |
NAV | ₹79.73 | ₹106.52 |
Fund Started | 13 May 2013 | 22 Aug 2005 |
Fund Size | ₹82441.08 Cr | ₹23488.97 Cr |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | 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 | 36.39% | 27.58% |
3 Year | 15.90% | 11.02% |
5 Year | 25.12% | 16.37% |
1 Year
3 Year
5 Year
Equity | 81.27% | 99.54% |
Cash | 0.65% | 2.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.13% |
Power Grid Corporation Of India Ltd. | 7.29% |
Bajaj Holdings & Investment Ltd. | 6.72% |
Coal India Ltd. | 6.04% |
ITC Ltd. | 5.55% |
ICICI Bank Ltd. | 5.11% |
Maruti Suzuki India Ltd. | 4.89% |
HCL Technologies Ltd. | 4.08% |
Axis Bank Ltd. | 3.53% |
Meta Platforms Inc | 3.44% |
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 | Rukun Tarachandani | Rama Iyer Srinivasan |
Start Date | 23 Oct 2023 | 08 Sep 2020 |
Name
Start Date
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | 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 | 13 May 2013 | 22 Aug 2005 |
Description
Launch Date