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 | ₹630.74 | ₹1008.43 |
Fund Started | 26 May 2005 | 04 Jun 1998 |
Fund Size | ₹33031.14 Cr | ₹22856.59 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 | 5.47% | 5.83% |
3 Year | 22.19% | 24.93% |
5 Year | 25.78% | 28.34% |
1 Year
3 Year
5 Year
Equity | 95.61% | 92.36% |
Cash | 4.28% | 6.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.97% |
Kotak Mahindra Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.45% |
Axis Bank Ltd. | 3.34% |
HDFC Asset Management Company Ltd. | 3.00% |
Abbott India Ltd. | 2.97% |
State Bank of India | 2.86% |
Asian Paints Ltd. | 2.72% |
Shree Cement Ltd. | 2.72% |
Berger Paints India Ltd. | 2.58% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page Industries Ltd. | 2.56% |
Name | Saurabh Pant | Ihab Dalwai |
Start Date | 01 Jan 2022 | 05 Jun 2017 |
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