Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 1.49 |
NAV | ₹59.88 | ₹90.85 |
Fund Started | 11 Nov 2009 | 23 Dec 2005 |
Fund Size | ₹33218.10 Cr | ₹51010.20 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 | 10.26% | 13.27% |
3 Year | 14.94% | 18.21% |
5 Year | 17.58% | 23.21% |
1 Year
3 Year
5 Year
Equity | 93.44% | 95.49% |
Cash | -4.98% | 3.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 8.81% |
Bharti Airtel Ltd. | 5.53% |
Reliance Industries Ltd. | 5.11% |
Nifty 50 | 4.78% |
Bajaj Finance Ltd. | 4.57% |
Infosys Ltd. | 3.52% |
State Bank of India | 3.14% |
Mahindra & Mahindra Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.92% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 7.99% |
Larsen & Toubro Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.56% |
Infosys Ltd. | 4.03% |
Eicher Motors Ltd. | 3.36% |
Britannia Industries Ltd. | 3.28% |
Divi's Laboratories Ltd. | 3.26% |
Axis Bank Ltd. | 3.19% |
Name | Vinayak Jayanath | Sohini Andani |
Start Date | 17 Jan 2023 | 16 Sep 2010 |
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 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 | 11 Nov 2009 | 23 Dec 2005 |
Description
Launch Date