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 | 1.65 |
NAV | ₹192.77 | ₹1006.63 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3684.32 Cr | ₹22856.59 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 | 7.47% | 6.84% |
3 Year | 18.91% | 24.55% |
5 Year | 24.02% | 28.47% |
1 Year
3 Year
5 Year
Equity | 95.44% | 92.36% |
Cash | 4.56% | 6.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Swiggy Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 3.19% |
Eternal Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.69% |
Hyundai Motor India Ltd. | 2.39% |
Endurance Technologies Ltd. | 2.20% |
Coforge Ltd. | 2.18% |
AU Small Finance Bank Ltd. | 2.17% |
Cummins India Ltd. | 2.13% |
Max Healthcare Institute Ltd. | 2.11% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page Industries Ltd. | 2.56% |
Name | R Janakiraman | Ihab Dalwai |
Start Date | 01 Feb 2011 | 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