Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.65 |
NAV | ₹612.93 | ₹1003.96 |
Fund Started | 11 Mar 2000 | 04 Jun 1998 |
Fund Size | ₹15501.86 Cr | ₹23246.14 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.38% | 3.46% |
3 Year | 19.96% | 21.49% |
5 Year | 21.87% | 25.64% |
1 Year
3 Year
5 Year
Equity | 95.99% | 91.92% |
Cash | 4.01% | 6.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 5.06% |
HDFC Bank Ltd. | 4.75% |
Axis Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 4.15% |
Infosys Ltd. | 3.49% |
Coforge Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.03% |
Cipla Ltd. | 1.92% |
Bharat Petroleum Corporation Ltd. | 1.86% |
Oil India Ltd. | 1.84% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Name | Jay Kothari | Ihab Dalwai |
Start Date | 16 Mar 2018 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Mar 2000 | 04 Jun 1998 |
Description
Launch Date