Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.48 | 1.65 |
NAV | ₹89.42 | ₹235.53 |
Fund Started | 23 Dec 2005 | 21 Feb 2005 |
Fund Size | ₹53276.14 Cr | ₹22338.38 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 | 28.16% | 34.77% |
3 Year | 12.56% | 20.89% |
5 Year | 17.21% | 28.13% |
1 Year
3 Year
5 Year
Equity | 96.22% | 95.83% |
Cash | 2.12% | 4.78% |
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 |
---|---|
Torrent Power Ltd. | 4.01% |
Sundaram Finance Ltd. | 3.52% |
Voltas Ltd. | 3.30% |
Crisil Ltd. | 3.29% |
Schaeffler India Ltd. | 2.76% |
Thermax Ltd. | 2.74% |
Coromandel International Ltd. | 2.62% |
Carborundum Universal Ltd. | 2.62% |
K.P.R. Mill Ltd. | 2.56% |
Max Healthcare Institute Ltd. | 2.43% |
Name | Sohini Andani | Sohini Andani |
Start Date | 16 Sep 2010 | 16 Sep 2010 |
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 aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
Launch Date | 23 Dec 2005 | 21 Feb 2005 |
Description
Launch Date