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 | 1.84 | 1.52 |
NAV | ₹1020.33 | ₹90.07 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7692.35 Cr | ₹41750.19 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 | 7.17% | 6.02% |
3 Year | 18.65% | 26.05% |
5 Year | 20.15% | 26.37% |
1 Year
3 Year
5 Year
Equity | 96.91% | 98.05% |
Cash | 3.09% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.57% |
HDFC Bank Ltd. | 8.27% |
Reliance Industries Ltd. | 6.39% |
Axis Bank Ltd. | 4.87% |
Tata Consultancy Services Ltd. | 4.82% |
Kotak Mahindra Bank Ltd. | 4.19% |
Mahindra & Mahindra Ltd. | 3.74% |
Eternal Ltd. | 3.70% |
Hyundai Motor India Ltd. | 3.19% |
Infosys Ltd. | 3.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
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