Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.61 | 1.78 |
NAV | ₹33.83 | ₹233.63 |
Fund Started | 26 Dec 2018 | 07 Feb 2000 |
Fund Size | ₹27197.33 Cr | ₹6484.96 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 13.49% | 9.75% |
3 Year | 24.48% | 32.18% |
5 Year | 33.99% | 32.43% |
1 Year
3 Year
5 Year
Equity | 91.60% | 89.51% |
Cash | 6.81% | 10.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Axis Bank Ltd. | 7.28% |
HDFC Bank Ltd. | 6.78% |
ICICI Bank Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.08% |
SBI Life Insurance Company Ltd. | 3.07% |
State Bank of India | 2.90% |
Infosys Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.82% |
Maruti Suzuki India Ltd. | 2.80% |
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 | Sankaran Naren | R Janakiraman |
Start Date | 27 Dec 2021 | 01 Mar 2014 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 07 Feb 2000 |
Description
Launch Date