Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 1.65 |
NAV | ₹344.64 | ₹1012.61 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹27046.44 Cr | ₹21656.65 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.24% | 9.85% |
3 Year | 24.40% | 26.13% |
5 Year | 24.57% | 29.18% |
1 Year
3 Year
5 Year
Equity | 97.38% | 94.73% |
Cash | 2.62% | 4.56% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.47% |
Bharat Electronics Ltd. | 3.98% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 3.35% |
State Bank of India | 3.30% |
Eternal Ltd. | 3.07% |
Coromandel International Ltd. | 2.75% |
Axis Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.50% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 25 Oct 2023 | 29 Jan 2018 |
Name
Start Date
Description | 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. | 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. |
Launch Date | 27 Jul 2004 | 04 Jun 1998 |
Description
Launch Date