Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.66 |
NAV | ₹191.44 | ₹989.51 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3491.04 Cr | ₹21656.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 8.68% | 8.07% |
3 Year | 21.58% | 26.82% |
5 Year | 24.65% | 28.91% |
1 Year
3 Year
5 Year
Equity | 96.56% | 94.73% |
Cash | 3.44% | 4.56% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Swiggy Ltd. | 3.15% |
Reliance Industries Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 2.88% |
AU Small Finance Bank Ltd. | 2.86% |
Eternal Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.66% |
Godrej Consumer Products Ltd. | 2.49% |
Endurance Technologies Ltd. | 2.45% |
Persistent Systems Ltd. | 2.22% |
Cummins India Ltd. | 2.16% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Name | R Janakiraman | Ihab Dalwai |
Start Date | 01 Mar 2014 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | 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 | 17 Jan 2005 | 04 Jun 1998 |
Description
Launch Date