Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.65 | 1.64 |
NAV | ₹107.44 | ₹314.77 |
Fund Started | 22 Aug 2005 | 01 Aug 2005 |
Fund Size | ₹23488.97 Cr | ₹27706.23 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 28.76% | 26.71% |
3 Year | 11.73% | 5.78% |
5 Year | 16.19% | 16.33% |
1 Year
3 Year
5 Year
Equity | 97.52% | 96.04% |
Cash | 2.48% | 3.45% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.91% |
ICICI Bank Ltd. | 3.37% |
Infosys Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.73% |
Cognizant Technology Solutions Corp. | 2.48% |
Nuvoco Vistas Corporation Ltd. | 1.95% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.85% |
HDFC Bank Ltd. | 5.79% |
Bajaj Finance Ltd. | 4.91% |
LTIMindtree Ltd. | 4.46% |
Avenue Supermarts Ltd. | 3.79% |
Infosys Ltd. | 3.62% |
Zomato Ltd. | 3.60% |
Info Edge (India) Ltd. | 3.53% |
Kotak Mahindra Bank Ltd. | 3.35% |
Trent Ltd. | 3.08% |
Name | Rama Iyer Srinivasan | Ajay Tyagi |
Start Date | 08 Sep 2020 | 11 Jan 2016 |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 22 Aug 2005 | 01 Aug 2005 |
Description
Launch Date