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 | 1.48 |
NAV | ₹44.21 | ₹93.59 |
Fund Started | 20 Jan 2012 | 12 Jun 2007 |
Fund Size | ₹132.11 Cr | ₹48870.60 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 | 8.36% | 10.43% |
3 Year | 13.53% | 18.81% |
5 Year | 14.21% | 22.79% |
1 Year
3 Year
5 Year
Equity | 92.75% | 98.96% |
Cash | 2.24% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 8.83% |
Larsen & Toubro Ltd. | 7.11% |
Reliance Industries Ltd. | 6.96% |
State Bank of India | 5.02% |
Bharti Airtel Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.00% |
SBI Life Insurance Company Ltd. | 2.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Name | Anupam Tiwari | Akshay Sharma |
Start Date | 26 Nov 2024 | 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