Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.44 | 1.52 |
NAV | ₹15.76 | ₹90.07 |
Fund Started | 08 Jun 2021 | 12 Jun 2007 |
Fund Size | ₹201.43 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 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 | -2.84% | 6.02% |
3 Year | 20.25% | 26.05% |
5 Year | - | 26.37% |
1 Year
3 Year
5 Year
Equity | 97.57% | 98.05% |
Cash | 2.41% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.42% |
State Bank of India | 4.94% |
ICICI Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.88% |
NTPC Green Energy Ltd. | 3.51% |
Coforge Ltd. | 3.35% |
Shriram Finance Ltd | 3.30% |
Hindustan Aeronautics Ltd. | 3.21% |
NTPC Ltd. | 3.05% |
Vedanta Ltd. | 2.92% |
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 | Alok Singh | Akshay Sharma |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap 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 | 08 Jun 2021 | 12 Jun 2007 |
Description
Launch Date