Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.68 |
NAV | ₹118.16 | ₹1425.13 |
Fund Started | 29 Sep 2005 | 18 Dec 1995 |
Fund Size | ₹6492.65 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.48% | 6.80% |
3 Year | 20.62% | 25.37% |
5 Year | 22.88% | 26.49% |
1 Year
3 Year
5 Year
Equity | 98.55% | 91.35% |
Cash | 1.45% | 8.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 6.00% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.67% |
State Bank of India | 3.50% |
Tech Mahindra Ltd. | 3.39% |
Axis Bank Ltd. | 3.33% |
Larsen & Toubro Ltd. | 2.93% |
NTPC Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Name | Harsha Upadhyaya | Dhruv Muchhal |
Start Date | 08 Sep 2021 | 14 Sep 2023 |
Name
Start Date
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 29 Sep 2005 | 18 Dec 1995 |
Description
Launch Date