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 | 2.02 | 1.49 |
NAV | ₹79.77 | ₹93.46 |
Fund Started | 19 Apr 2006 | 12 Jun 2007 |
Fund Size | ₹1916.18 Cr | ₹46463.11 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 | 6.95% | 7.51% |
3 Year | 16.73% | 19.22% |
5 Year | 18.22% | 25.24% |
1 Year
3 Year
5 Year
Equity | 98.96% | 99.12% |
Cash | 1.03% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 7.19% |
Infosys Ltd. | 3.73% |
NTPC Ltd. | 3.58% |
Eternal Ltd. | 3.28% |
Mahindra & Mahindra Ltd. | 3.02% |
Axis Bank Ltd. | 2.96% |
State Bank of India | 2.62% |
Bharti Airtel Ltd. | 2.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
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