Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.5 |
NAV | ₹564.10 | ₹90.12 |
Fund Started | 06 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹10342.14 Cr | ₹44164.76 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 2.40% | 4.56% |
3 Year | 14.29% | 19.16% |
5 Year | 18.64% | 23.79% |
1 Year
3 Year
5 Year
Equity | 96.87% | 98.87% |
Cash | 3.13% | 1.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.83% |
ICICI Bank Ltd. | 7.37% |
Reliance Industries Ltd. | 6.69% |
Infosys Ltd. | 4.24% |
Bharti Airtel Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.71% |
Axis Bank Ltd. | 3.08% |
State Bank of India | 3.00% |
Mahindra & Mahindra Ltd. | 3.00% |
ITC Ltd. | 2.66% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
Name | Arjun Khanna | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of 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 | 06 Feb 2003 | 12 Jun 2007 |
Description
Launch Date