Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.6 |
NAV | ₹60.31 | ₹1137.47 |
Fund Started | 11 Nov 2009 | 19 Aug 1996 |
Fund Size | ₹33547.36 Cr | ₹36587.24 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 | 21.27% | 20.19% |
3 Year | 8.91% | 18.15% |
5 Year | 13.81% | 18.49% |
1 Year
3 Year
5 Year
Equity | 93.57% | 98.12% |
Cash | 0.47% | 1.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 8.63% |
Bharti Airtel Ltd. | 5.29% |
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.43% |
Reliance Industries Ltd. | 3.37% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.97% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.88% |
ICICI Bank Ltd. | 9.84% |
Larsen & Toubro Ltd. | 5.93% |
NTPC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.30% |
Infosys Ltd. | 4.92% |
Axis Bank Ltd. | 4.63% |
ITC Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.39% |
Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
Launch Date | 11 Nov 2009 | 19 Aug 1996 |
Description
Launch Date