Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.54 |
NAV | ₹980.52 | ₹85.44 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7342.72 Cr | ₹39677.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.04% | 7.29% |
3 Year | 15.28% | 21.09% |
5 Year | 22.20% | 27.79% |
1 Year
3 Year
5 Year
Equity | 97.77% | 96.18% |
Cash | 2.23% | 3.10% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.06% |
HDFC Bank Ltd. | 8.96% |
Reliance Industries Ltd. | 6.00% |
Axis Bank Ltd. | 5.99% |
Tata Consultancy Services Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 4.59% |
HCL Technologies Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.10% |
Godrej Consumer Products Ltd. | 2.84% |
Infosys Ltd. | 2.73% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Name | Anand Radhakrishnan | Akshay Sharma |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Start Date
Description | The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 30 Oct 1993 | 12 Jun 2007 |
Description
Launch Date