Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.65 | 1.52 |
NAV | ₹519.59 | ₹111.94 |
Fund Started | 12 Aug 2002 | 11 Feb 2008 |
Fund Size | ₹29323.25 Cr | ₹39336.60 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 | 23.87% | 20.55% |
3 Year | 14.89% | 12.16% |
5 Year | 17.80% | 15.95% |
1 Year
3 Year
5 Year
Equity | 98.22% | 99.63% |
Cash | 1.27% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.64% |
Infosys Ltd. | 6.00% |
Reliance Industries Ltd. | 4.89% |
Larsen & Toubro Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.63% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.88% |
ITC Ltd. | 2.74% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 7.33% |
Infosys Ltd. | 5.89% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.75% |
Tata Consultancy Services Ltd. | 3.50% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.87% |
Name | Dhaval Joshi | Gaurav Khandelwal |
Start Date | 21 Nov 2022 | 18 Oct 2021 |
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 aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
Launch Date | 12 Aug 2002 | 11 Feb 2008 |
Description
Launch Date