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 | 1.51 |
NAV | ₹43.53 | ₹91.72 |
Fund Started | 20 Jan 2012 | 12 Jun 2007 |
Fund Size | ₹127.70 Cr | ₹41750.19 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 | 0.95% | 5.93% |
3 Year | 18.83% | 24.95% |
5 Year | 18.34% | 26.57% |
1 Year
3 Year
5 Year
Equity | 98.17% | 98.05% |
Cash | 1.83% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.33% |
Larsen & Toubro Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.17% |
Reliance Industries Ltd. | 4.14% |
Infosys Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.38% |
Bharat Electronics Ltd. | 3.32% |
Mahindra & Mahindra Ltd. | 3.17% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
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