Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.12 | 1.48 |
NAV | ₹486.91 | ₹93.26 |
Fund Started | 14 Nov 2002 | 12 Jun 2007 |
Fund Size | ₹1893.21 Cr | ₹48870.60 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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 | 0.32% | 5.13% |
3 Year | 13.84% | 18.36% |
5 Year | 14.94% | 21.43% |
1 Year
3 Year
5 Year
Equity | 99.00% | 98.96% |
Cash | 1.00% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.39% |
ICICI Bank Ltd. | 8.53% |
Reliance Industries Ltd. | 6.28% |
Infosys Ltd. | 5.48% |
State Bank of India | 4.95% |
Eternal Ltd. | 4.20% |
Shriram Finance Ltd | 3.96% |
Bharti Airtel Ltd. | 3.80% |
TVS Motor Company Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.41% |
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 | Sonal Gupta | Akshay Sharma |
Start Date | 28 Mar 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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 | 14 Nov 2002 | 12 Jun 2007 |
Description
Launch Date