Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.77 |
NAV | ₹35.44 | ₹247.55 |
Fund Started | 26 Dec 2018 | 07 Feb 2000 |
Fund Size | ₹28204.24 Cr | ₹6863.66 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 | 10.96% | 2.18% |
3 Year | 28.97% | 35.12% |
5 Year | 31.03% | 30.39% |
1 Year
3 Year
5 Year
Equity | 91.61% | 89.71% |
Cash | 7.45% | 9.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Axis Bank Ltd. | 6.85% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.69% |
Infosys Ltd. | 3.65% |
State Bank of India | 3.59% |
SBI Life Insurance Company Ltd. | 3.16% |
Maruti Suzuki India Ltd. | 2.73% |
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 | 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