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 | 1.64 |
NAV | ₹192.35 | ₹1026.99 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3529.23 Cr | ₹24424.21 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 | 0.87% | 4.19% |
3 Year | 17.06% | 22.15% |
5 Year | 21.12% | 27.39% |
1 Year
3 Year
5 Year
Equity | 96.53% | 95.70% |
Cash | 3.47% | 3.55% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 3.48% |
Tata Consultancy Services Ltd. | 3.29% |
Eternal Ltd. | 3.07% |
Info Edge (India) Ltd. | 3.01% |
HCL Technologies Ltd. | 2.90% |
Mahindra & Mahindra Ltd. | 2.80% |
Infosys Ltd. | 2.80% |
JB Chemicals & Pharmaceuticals Ltd. | 2.78% |
Cummins India Ltd. | 2.48% |
Interglobe Aviation Ltd. | 2.48% |
Name | Assets |
---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Name | R Janakiraman | Ihab Dalwai |
Start Date | 11 Jul 2025 | 06 May 2025 |
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