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 | 2.43 | 1.55 |
NAV | ₹39.34 | ₹82.76 |
Fund Started | 20 Jan 2012 | 12 Jun 2007 |
Fund Size | ₹124.60 Cr | ₹35699.99 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 | 5.35% | 11.35% |
3 Year | 8.99% | 16.55% |
5 Year | 11.50% | 18.02% |
1 Year
3 Year
5 Year
Equity | 90.26% | 98.15% |
Cash | 0.29% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 7.49% |
ICICI Bank Ltd. | 7.08% |
Infosys Ltd. | 5.89% |
HCL Technologies Ltd. | 5.88% |
State Bank of India | 5.61% |
HDFC Bank Ltd. | 5.47% |
Mahindra & Mahindra Ltd. | 5.24% |
Axis Bank Ltd. | 4.58% |
Ultratech Cement Ltd. | 4.06% |
Interglobe Aviation Ltd. | 3.58% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
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