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 | 1.53 |
NAV | ₹41.03 | ₹87.14 |
Fund Started | 20 Jan 2012 | 12 Jun 2007 |
Fund Size | ₹123.82 Cr | ₹39677.38 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 | 5.80% | 10.36% |
3 Year | 16.72% | 23.60% |
5 Year | 18.86% | 27.72% |
1 Year
3 Year
5 Year
Equity | 97.71% | 97.06% |
Cash | -0.57% | 2.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 9.52% |
State Bank of India | 5.60% |
Larsen & Toubro Ltd. | 4.37% |
Bharti Airtel Ltd. | 4.32% |
Reliance Industries Ltd. | 4.23% |
Titan Company Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.28% |
Mahindra & Mahindra Ltd. | 3.22% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
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