Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.5 |
NAV | ₹519.59 | ₹90.94 |
Fund Started | 12 Aug 2002 | 23 Dec 2005 |
Fund Size | ₹29323.25 Cr | ₹50502.29 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% | 20.47% |
3 Year | 14.89% | 13.93% |
5 Year | 17.80% | 17.39% |
1 Year
3 Year
5 Year
Equity | 98.22% | 96.41% |
Cash | 1.27% | 2.70% |
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. | 8.41% |
ICICI Bank Ltd. | 7.43% |
ITC Ltd. | 4.87% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.45% |
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.16% |
Britannia Industries Ltd. | 2.95% |
Name | Dhaval Joshi | Sohini Andani |
Start Date | 21 Nov 2022 | 16 Sep 2010 |
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 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