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 | 1.52 |
NAV | ₹76.10 | ₹90.07 |
Fund Started | 19 Apr 2006 | 12 Jun 2007 |
Fund Size | ₹1862.19 Cr | ₹41750.19 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 | 5.84% | 6.02% |
3 Year | 21.53% | 26.05% |
5 Year | 20.33% | 26.37% |
1 Year
3 Year
5 Year
Equity | 98.91% | 98.05% |
Cash | 1.08% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 8.05% |
Reliance Industries Ltd. | 7.71% |
Axis Bank Ltd. | 4.58% |
Tata Consultancy Services Ltd. | 3.90% |
NTPC Ltd. | 3.21% |
Infosys Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.69% |
Varun Beverages Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
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 | 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