Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.97 | 1.51 |
NAV | ₹223.25 | ₹91.27 |
Fund Started | 09 Aug 2004 | 12 Jun 2007 |
Fund Size | ₹2719.22 Cr | ₹43828.60 Cr |
Exit Load | Exit load of 1%, 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 | 0.36% | 4.04% |
3 Year | 19.32% | 23.11% |
5 Year | 19.82% | 25.81% |
1 Year
3 Year
5 Year
Equity | 94.15% | 97.63% |
Cash | 0.51% | 2.36% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 7.47% |
Reliance Industries Ltd. | 5.87% |
Kotak Mahindra Bank Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.80% |
Hitachi Energy India Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.10% |
Infosys Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.88% |
ITC Ltd. | 2.30% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization 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 | 09 Aug 2004 | 12 Jun 2007 |
Description
Launch Date