Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.75 | 0.96 |
NAV | ₹260.29 | ₹72.36 |
Fund Started | 07 Feb 2000 | 29 Jan 2005 |
Fund Size | ₹7766.16 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25% if redeemed within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.55% | 3.18% |
3 Year | 29.52% | 19.40% |
5 Year | 26.75% | 21.53% |
1 Year
3 Year
5 Year
Equity | 92.72% | 99.10% |
Cash | 6.96% | 0.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
Reliance Industries Ltd. | 4.34% |
Axis Bank Ltd. | 4.30% |
Eternal Ltd. | 4.00% |
Maruti Suzuki India Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Mphasis Ltd. | 2.78% |
NTPC Ltd. | 2.78% |
Lemon Tree Hotels Ltd. | 2.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Name | R Janakiraman | Akshay Sharma |
Start Date | 11 Jul 2025 | 01 Dec 2022 |
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 generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 07 Feb 2000 | 29 Jan 2005 |
Description
Launch Date