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 | 1.73 | 1.52 |
NAV | ₹54.95 | ₹90.07 |
Fund Started | 11 Jun 2012 | 12 Jun 2007 |
Fund Size | ₹12643.93 Cr | ₹41750.19 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 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.86% | 6.02% |
3 Year | 15.13% | 26.05% |
5 Year | 15.43% | 26.37% |
1 Year
3 Year
5 Year
Equity | 93.91% | 98.05% |
Cash | 0.40% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.82% |
HDFC Bank Ltd. | 8.46% |
Bajaj Finance Ltd. | 6.61% |
Bharti Airtel Ltd. | 6.08% |
Tata Consultancy Services Ltd. | 5.79% |
Divi's Laboratories Ltd. | 5.15% |
Cholamandalam Investment and Finance Company Ltd. | 5.11% |
Pidilite Industries Ltd. | 4.89% |
Eternal Ltd. | 4.17% |
Torrent Power Ltd. | 3.80% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Name | Jinesh Gopani | Akshay Sharma |
Start Date | 21 Feb 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Jun 2012 | 12 Jun 2007 |
Description
Launch Date