Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.03 | 1.5 |
NAV | ₹76.33 | ₹90.10 |
Fund Started | 19 Apr 2006 | 12 Jun 2007 |
Fund Size | ₹1917.47 Cr | ₹44164.76 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | 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 | 2.92% | 4.53% |
3 Year | 15.32% | 19.14% |
5 Year | 18.03% | 24.11% |
1 Year
3 Year
5 Year
Equity | 98.85% | 98.87% |
Cash | 1.14% | 1.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 7.29% |
Infosys Ltd. | 3.91% |
Axis Bank Ltd. | 3.50% |
NTPC Ltd. | 3.21% |
Eternal Ltd. | 3.15% |
Mahindra & Mahindra Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.64% |
Sun Pharmaceutical Industries Ltd. | 2.61% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
Name | Nishita Shah | Akshay Sharma |
Start Date | 24 May 2023 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 Apr 2006 | 12 Jun 2007 |
Description
Launch Date