Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.48 | 1.65 |
NAV | ₹89.42 | ₹106.52 |
Fund Started | 23 Dec 2005 | 22 Aug 2005 |
Fund Size | ₹53276.14 Cr | ₹23488.97 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 28.16% | 27.58% |
3 Year | 12.56% | 11.02% |
5 Year | 17.21% | 16.37% |
1 Year
3 Year
5 Year
Equity | 96.22% | 99.54% |
Cash | 2.12% | 2.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.93% |
ITC Ltd. | 4.89% |
Infosys Ltd. | 4.82% |
Reliance Industries Ltd. | 4.32% |
Larsen & Toubro Ltd. | 4.28% |
Tata Consultancy Services Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.20% |
Britannia Industries Ltd. | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
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 | Sohini Andani | Rama Iyer Srinivasan |
Start Date | 16 Sep 2010 | 08 Sep 2020 |
Name
Start Date
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | 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 | 23 Dec 2005 | 22 Aug 2005 |
Description
Launch Date