Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.46 | 1.5 |
NAV | ₹43.16 | ₹92.19 |
Fund Started | 20 Jan 2012 | 12 Jun 2007 |
Fund Size | ₹126.70 Cr | ₹45012.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 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 | -3.14% | 1.84% |
3 Year | 13.20% | 19.00% |
5 Year | 16.07% | 24.50% |
1 Year
3 Year
5 Year
Equity | 89.50% | 98.46% |
Cash | 9.31% | 1.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.67% |
ICICI Bank Ltd. | 9.57% |
Larsen & Toubro Ltd. | 6.13% |
Bharti Airtel Ltd. | 4.29% |
Reliance Industries Ltd. | 3.85% |
Infosys Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.24% |
Kotak Mahindra Bank Ltd. | 2.92% |
SBI Life Insurance Company Ltd. | 2.84% |
Titan Company Ltd. | 2.70% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.52% |
ITC Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.87% |
Name | Anupam Tiwari | Akshay Sharma |
Start Date | 03 Oct 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip 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 | 20 Jan 2012 | 12 Jun 2007 |
Description
Launch Date