Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.58 | 1.65 |
NAV | ₹626.28 | ₹1010.15 |
Fund Started | 26 May 2005 | 04 Jun 1998 |
Fund Size | ₹31295.56 Cr | ₹21656.65 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 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 | 7.64% | 9.73% |
3 Year | 23.27% | 26.04% |
5 Year | 26.09% | 29.44% |
1 Year
3 Year
5 Year
Equity | 96.41% | 94.73% |
Cash | 3.48% | 4.56% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.18% |
Kotak Mahindra Bank Ltd. | 3.71% |
Axis Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 3.45% |
State Bank of India | 2.98% |
HDFC Asset Management Company Ltd. | 2.92% |
Shree Cement Ltd. | 2.74% |
ICICI Bank Ltd. | 2.70% |
Abbott India Ltd. | 2.67% |
Berger Paints India Ltd. | 2.61% |
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 | Saurabh Pant | Ihab Dalwai |
Start Date | 01 Jan 2022 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | 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 | 26 May 2005 | 04 Jun 1998 |
Description
Launch Date