Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.44 | 1.5 |
NAV | ₹106.15 | ₹108.16 |
Fund Started | 08 Apr 2008 | 11 Feb 2008 |
Fund Size | ₹66206.57 Cr | ₹42179.27 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 36.88% | 27.57% |
3 Year | 17.14% | 10.66% |
5 Year | 19.55% | 15.23% |
1 Year
3 Year
5 Year
Equity | 90.00% | 99.27% |
Cash | 9.51% | 0.73% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.79% |
HDFC Bank Ltd. | 7.06% |
Larsen & Toubro Ltd. | 6.22% |
Infosys Ltd. | 4.75% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.22% |
ICICI Bank Ltd. | 7.21% |
Infosys Ltd. | 6.21% |
Reliance Industries Ltd. | 4.60% |
Axis Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 3.22% |
ITC Ltd. | 3.10% |
State Bank of India | 2.96% |
Name | Vaibhav Dusad | Gaurav Khandelwal |
Start Date | 02 May 2020 | 18 Oct 2021 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
Launch Date | 08 Apr 2008 | 11 Feb 2008 |
Description
Launch Date