Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.55 | 1.44 |
NAV | ₹58.15 | ₹106.15 |
Fund Started | 11 Nov 2009 | 08 Apr 2008 |
Fund Size | ₹36108.58 Cr | ₹66206.57 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 upto 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.75% | 36.88% |
3 Year | 7.19% | 17.14% |
5 Year | 13.04% | 19.55% |
1 Year
3 Year
5 Year
Equity | 93.87% | 90.00% |
Cash | 2.27% | 9.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.65% |
Bajaj Finance Ltd. | 5.27% |
Bharti Airtel Ltd. | 5.21% |
Infosys Ltd. | 4.94% |
Reliance Industries Ltd. | 4.57% |
Avenue Supermarts Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 3.64% |
Bajaj Auto Ltd. | 3.23% |
Interglobe Aviation Ltd. | 3.01% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.79% |
HDFC Bank Ltd. | 7.06% |
Larsen & Toubro Ltd. | 6.22% |
Infosys Ltd. | 4.75% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Name | Vinayak Jayanath | Vaibhav Dusad |
Start Date | 17 Jan 2023 | 02 May 2020 |
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 generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 11 Nov 2009 | 08 Apr 2008 |
Description
Launch Date