Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.79 |
NAV | ₹23.07 | ₹237.81 |
Fund Started | 29 Dec 2020 | 07 Feb 2000 |
Fund Size | ₹11894.02 Cr | ₹6046.75 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.75% | 11.38% |
3 Year | 22.85% | 32.30% |
5 Year | - | 32.86% |
1 Year
3 Year
5 Year
Equity | 84.84% | 89.51% |
Cash | 13.68% | 10.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 9.15% |
Larsen & Toubro Ltd. | 7.12% |
Reliance Industries Ltd. | 5.76% |
Ultratech Cement Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 4.08% |
Axis Bank Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.34% |
Cummins India Ltd. | 3.21% |
Hero Motocorp Ltd. | 2.48% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.85% |
Hindustan Unilever Ltd. | 3.00% |
Mphasis Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.81% |
Lemon Tree Hotels Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
Name | Lalit Kumar | R Janakiraman |
Start Date | 09 Jul 2020 | 01 Mar 2014 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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. |
Launch Date | 29 Dec 2020 | 07 Feb 2000 |
Description
Launch Date