Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.94 | 1.49 |
NAV | ₹10.89 | ₹92.36 |
Fund Started | 22 May 2024 | 12 Jun 2007 |
Fund Size | ₹122.45 Cr | ₹46463.11 Cr |
Exit Load | - | 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 | -0.90% | 3.10% |
3 Year | - | 20.13% |
5 Year | - | 24.51% |
1 Year
3 Year
5 Year
Equity | 100.05% | 99.12% |
Cash | -0.05% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ITC Ltd. | 4.49% |
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 4.06% |
Nestle India Ltd. | 3.70% |
Hindustan Unilever Ltd. | 3.66% |
Tata Consultancy Services Ltd. | 3.57% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
State Bank of India | 3.54% |
Reliance Industries Ltd. | 3.50% |
Asian Paints Ltd. | 3.47% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd. | 2.90% |
Name | Satish Dondapati | Akshay Sharma |
Start Date | 28 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 22 May 2024 | 12 Jun 2007 |
Description
Launch Date