Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.63 | 1.49 |
NAV | ₹528.83 | ₹91.70 |
Fund Started | 12 Aug 2002 | 23 Dec 2005 |
Fund Size | ₹29858.67 Cr | ₹52251.14 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 | 9.13% | 7.23% |
3 Year | 19.03% | 17.55% |
5 Year | 22.79% | 21.63% |
1 Year
3 Year
5 Year
Equity | 97.32% | 97.68% |
Cash | 1.91% | 1.43% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.27% |
ICICI Bank Ltd. | 8.00% |
Infosys Ltd. | 5.25% |
Reliance Industries Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.53% |
Bharti Airtel Ltd. | 3.69% |
Axis Bank Ltd. | 3.64% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 2.69% |
ITC Ltd. | 2.43% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
Name | Dhaval Joshi | Sohini Andani |
Start Date | 21 Nov 2022 | 16 Sep 2010 |
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 seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). |
Launch Date | 12 Aug 2002 | 23 Dec 2005 |
Description
Launch Date