Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.02 | 1.88 |
NAV | ₹185.60 | ₹114.87 |
Fund Started | 17 Jan 2005 | 20 Nov 2006 |
Fund Size | ₹3375.00 Cr | ₹3644.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.04% | -4.82% |
3 Year | 17.79% | 21.57% |
5 Year | 25.93% | 26.11% |
1 Year
3 Year
5 Year
Equity | 97.50% | 91.37% |
Cash | 2.50% | 3.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 2.97% |
AU Small Finance Bank Ltd. | 2.90% |
Eternal Ltd. | 2.84% |
Axis Bank Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.70% |
Godrej Consumer Products Ltd. | 2.64% |
HDFC Bank Ltd. | 2.45% |
SBI Life Insurance Company Ltd. | 2.43% |
ICICI Bank Ltd. | 2.34% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.36% |
Aurobindo Pharma Ltd. | 6.72% |
Larsen & Toubro Ltd. | 6.07% |
Lloyds Metals & Energy Ltd. | 5.78% |
Marico Ltd. | 4.68% |
IRB Infrastructure Developers Ltd. | 4.21% |
Samvardhana Motherson International Ltd. | 4.00% |
Adani Power Ltd. | 3.57% |
Life Insurance Corporation of India | 3.51% |
Container Corporation Of India Ltd. | 3.39% |
Name | R Janakiraman | Ankit A Pande |
Start Date | 01 Mar 2014 | 22 Aug 2023 |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 17 Jan 2005 | 20 Nov 2006 |
Description
Launch Date