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 | 2.14 | 1.52 |
NAV | ₹467.88 | ₹90.07 |
Fund Started | 14 Nov 2002 | 12 Jun 2007 |
Fund Size | ₹1826.09 Cr | ₹41750.19 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 | 3.25% | 6.02% |
3 Year | 19.91% | 26.05% |
5 Year | 19.41% | 26.37% |
1 Year
3 Year
5 Year
Equity | 94.43% | 98.05% |
Cash | 5.57% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.90% |
HDFC Bank Ltd. | 9.85% |
Axis Bank Ltd. | 5.22% |
Infosys Ltd. | 5.13% |
State Bank of India | 4.45% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.56% |
Shriram Finance Ltd | 3.50% |
Polycab India Ltd. | 3.28% |
Eternal Ltd. | 3.26% |
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 | Sonal Gupta | Akshay Sharma |
Start Date | 05 Jul 2021 | 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