Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.59 |
NAV | ₹952.37 | ₹332.66 |
Fund Started | 04 Jun 1998 | 27 Jul 2004 |
Fund Size | ₹17464.42 Cr | ₹26175.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 43.14% | 39.99% |
3 Year | 20.80% | 19.47% |
5 Year | 23.66% | 21.95% |
1 Year
3 Year
5 Year
Equity | 89.42% | 98.48% |
Cash | 8.28% | 1.52% |
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 |
---|---|
HDFC Bank Ltd. | 5.29% |
Zomato Ltd. | 3.63% |
Infosys Ltd. | 3.58% |
State Bank of India | 3.31% |
ICICI Bank Ltd. | 3.16% |
Bharat Electronics Ltd. | 3.05% |
Axis Bank Ltd. | 2.92% |
Linde India Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.60% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
Name | Ihab Dalwai | Arjun Khanna |
Start Date | 29 Jan 2018 | 25 Oct 2023 |
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 aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. |
Launch Date | 04 Jun 1998 | 27 Jul 2004 |
Description
Launch Date