Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.52 |
NAV | ₹107.35 | ₹295.41 |
Fund Started | 22 Aug 2005 | 14 Feb 2005 |
Fund Size | ₹21747.17 Cr | ₹43483.13 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.83% | 3.42% |
3 Year | 17.46% | 30.97% |
5 Year | 20.20% | 32.30% |
1 Year
3 Year
5 Year
Equity | 94.43% | 98.74% |
Cash | 4.74% | 1.26% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.81% |
Axis Bank Ltd. | 4.14% |
ICICI Bank Ltd. | 3.82% |
GE Vernova T&D India Ltd. | 3.36% |
Reliance Industries Ltd. | 3.29% |
Linde India Ltd. | 2.63% |
Max Financial Services Ltd. | 2.63% |
Bajaj Finance Ltd. | 2.38% |
NTPC Ltd. | 2.21% |
Vesuvius India Ltd. | 2.15% |
Name | Rama Iyer Srinivasan | Akshay Sharma |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 22 Aug 2005 | 14 Feb 2005 |
Description
Launch Date