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 | 1.51 |
NAV | ₹1028.47 | ₹90.76 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7772.63 Cr | ₹44164.76 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 | 1.47% | 1.86% |
3 Year | 14.14% | 19.51% |
5 Year | 18.51% | 23.19% |
1 Year
3 Year
5 Year
Equity | 98.04% | 98.87% |
Cash | 1.96% | 1.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 7.15% |
Infosys Ltd. | 4.96% |
Mahindra & Mahindra Ltd. | 4.75% |
Eternal Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.72% |
Kotak Mahindra Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 4.16% |
Torrent Pharmaceuticals Ltd. | 4.08% |
Axis Bank Ltd. | 3.71% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
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