Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 1.6 |
NAV | ₹506.48 | ₹1110.47 |
Fund Started | 12 Aug 2002 | 19 Aug 1996 |
Fund Size | ₹31389.18 Cr | ₹38683.63 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 30.72% | 29.46% |
3 Year | 13.03% | 16.29% |
5 Year | 17.13% | 17.26% |
1 Year
3 Year
5 Year
Equity | 98.62% | 96.32% |
Cash | 0.81% | 3.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.75% |
ICICI Bank Ltd. | 7.05% |
Infosys Ltd. | 6.09% |
Reliance Industries Ltd. | 5.07% |
Larsen & Toubro Ltd. | 4.56% |
Bharti Airtel Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.06% |
NTPC Ltd. | 3.03% |
Axis Bank Ltd. | 2.96% |
ITC Ltd. | 2.72% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.89% |
HDFC Bank Ltd. | 9.01% |
NTPC Ltd. | 6.26% |
Larsen & Toubro Ltd. | 5.53% |
Bharti Airtel Ltd. | 5.27% |
Infosys Ltd. | 4.35% |
ITC Ltd. | 4.24% |
Reliance Industries Ltd. | 4.12% |
Axis Bank Ltd. | 3.73% |
Coal India Ltd. | 3.63% |
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
Launch Date | 12 Aug 2002 | 19 Aug 1996 |
Description
Launch Date