Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.77 | 2.16 |
NAV | ₹252.00 | ₹15.71 |
Fund Started | 07 Feb 2000 | 28 Jul 2023 |
Fund Size | ₹6863.66 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.09% | -1.40% |
3 Year | 34.99% | - |
5 Year | 31.40% | - |
1 Year
3 Year
5 Year
Equity | 89.71% | 99.47% |
Cash | 9.93% | 0.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 6.29% |
HDFC Bank Ltd. | 5.79% |
Hindustan Unilever Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.63% |
Intellect Design Arena Ltd. | 3.55% |
Axis Bank Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 2.77% |
Mphasis Ltd. | 2.65% |
APL Apollo Tubes Ltd. | 2.64% |
Lemon Tree Hotels Ltd. | 2.61% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Name | R Janakiraman | Dhruv Muchhal |
Start Date | 01 Mar 2014 | 14 Sep 2023 |
Name
Start Date
Description | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 07 Feb 2000 | 28 Jul 2023 |
Description
Launch Date