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 | 1.85 | 1.48 |
NAV | ₹1072.03 | ₹94.20 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7925.01 Cr | ₹48870.60 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 | 4.53% | 5.13% |
3 Year | 14.10% | 18.36% |
5 Year | 15.54% | 21.43% |
1 Year
3 Year
5 Year
Equity | 97.27% | 98.96% |
Cash | 2.73% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.91% |
ICICI Bank Ltd. | 6.90% |
Mahindra & Mahindra Ltd. | 5.40% |
Infosys Ltd. | 4.99% |
Reliance Industries Ltd. | 4.79% |
Kotak Mahindra Bank Ltd. | 4.68% |
HCL Technologies Ltd. | 4.39% |
State Bank of India | 4.28% |
Axis Bank Ltd. | 4.20% |
Eternal Ltd. | 3.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Name | Anand Radhakrishnan | Akshay Sharma |
Start Date | 01 Apr 2007 | 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