Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.44 |
NAV | ₹952.37 | ₹106.15 |
Fund Started | 04 Jun 1998 | 08 Apr 2008 |
Fund Size | ₹17464.42 Cr | ₹66206.57 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed upto 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 43.14% | 36.88% |
3 Year | 20.80% | 17.14% |
5 Year | 23.66% | 19.55% |
1 Year
3 Year
5 Year
Equity | 89.42% | 90.00% |
Cash | 8.28% | 9.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bajaj Finserv Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.80% |
ICICI Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 4.00% |
Alkem Laboratories Ltd. | 3.53% |
SBI Cards And Payment Services Ltd. | 2.69% |
United Breweries Ltd. | 2.47% |
Eicher Motors Ltd. | 2.42% |
Infosys Ltd. | 2.37% |
NTPC Ltd. | 2.09% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.79% |
HDFC Bank Ltd. | 7.06% |
Larsen & Toubro Ltd. | 6.22% |
Infosys Ltd. | 4.75% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Name | Ihab Dalwai | Vaibhav Dusad |
Start Date | 29 Jan 2018 | 02 May 2020 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 04 Jun 1998 | 08 Apr 2008 |
Description
Launch Date