Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.64 | 1.52 |
NAV | ₹521.49 | ₹111.33 |
Fund Started | 12 Aug 2002 | 11 Feb 2008 |
Fund Size | ₹29220.19 Cr | ₹38891.55 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 | 12.94% | 13.42% |
3 Year | 19.32% | 16.33% |
5 Year | 24.17% | 22.05% |
1 Year
3 Year
5 Year
Equity | 96.50% | 99.30% |
Cash | 2.65% | 0.70% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.36% |
ICICI Bank Ltd. | 8.07% |
Reliance Industries Ltd. | 5.19% |
Infosys Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.79% |
Axis Bank Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.46% |
Mahindra & Mahindra Ltd. | 2.71% |
NTPC Ltd. | 2.53% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.93% |
Infosys Ltd. | 5.24% |
Reliance Industries Ltd. | 5.15% |
Axis Bank Ltd. | 4.14% |
Bharti Airtel Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 4.06% |
Larsen & Toubro Ltd. | 3.31% |
ITC Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.45% |
Name | Dhaval Joshi | Gaurav Khandelwal |
Start Date | 21 Nov 2022 | 18 Oct 2021 |
Name
Start Date
Description | The scheme seeks to 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 100 TRI The secondary objective is income generation and distribution of IDCW. | 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