Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.57 | 1.52 |
NAV | ₹60.31 | ₹111.97 |
Fund Started | 11 Nov 2009 | 11 Feb 2008 |
Fund Size | ₹33547.36 Cr | ₹39554.76 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% | 20.83% |
3 Year | 8.91% | 12.23% |
5 Year | 13.81% | 16.09% |
1 Year
3 Year
5 Year
Equity | 93.57% | 99.63% |
Cash | 0.47% | 0.37% |
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. | 9.78% |
ICICI Bank Ltd. | 7.33% |
Infosys Ltd. | 5.89% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.75% |
Tata Consultancy Services Ltd. | 3.50% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.87% |
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