Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.58 | 1.56 |
NAV | ₹58.88 | ₹107.85 |
Fund Started | 11 Nov 2009 | 11 Feb 2008 |
Fund Size | ₹32349.42 Cr | ₹37778.37 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 | 7.00% | 9.25% |
3 Year | 11.00% | 12.25% |
5 Year | 15.87% | 19.47% |
1 Year
3 Year
5 Year
Equity | 92.92% | 99.52% |
Cash | -5.34% | 0.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.82% |
Bharti Airtel Ltd. | 5.59% |
Bajaj Finance Ltd. | 5.08% |
Infosys Ltd. | 4.35% |
Nifty 50 | 3.61% |
Larsen & Toubro Ltd. | 3.43% |
Tata Consultancy Services Ltd. | 3.15% |
Sun Pharmaceutical Industries Ltd. | 3.01% |
Reliance Industries Ltd. | 2.94% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.28% |
ICICI Bank Ltd. | 7.77% |
Infosys Ltd. | 5.24% |
Reliance Industries Ltd. | 4.81% |
Axis Bank Ltd. | 4.16% |
Bharti Airtel Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.57% |
ITC Ltd. | 2.63% |
Kotak Mahindra Bank Ltd. | 2.60% |
Name | Vinayak Jayanath | Gaurav Khandelwal |
Start Date | 17 Jan 2023 | 18 Oct 2021 |
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 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 | 11 Nov 2009 | 11 Feb 2008 |
Description
Launch Date