Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.15 | 1.51 |
NAV | ₹151.28 | ₹90.76 |
Fund Started | 14 Nov 2002 | 12 Jun 2007 |
Fund Size | ₹88.70 Cr | ₹44164.76 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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 | -1.05% | 1.86% |
3 Year | 11.32% | 19.51% |
5 Year | 15.74% | 23.19% |
1 Year
3 Year
5 Year
Equity | 99.43% | 98.87% |
Cash | 0.57% | 1.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 15.99% |
ICICI Bank Ltd. | 11.04% |
Reliance Industries Ltd. | 9.82% |
Infosys Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.42% |
ITC Ltd. | 3.97% |
Tata Consultancy Services Ltd. | 3.20% |
State Bank of India | 3.19% |
Axis Bank Ltd. | 3.17% |
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 | Sumit Bhatnagar | Akshay Sharma |
Start Date | 24 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, 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 | 14 Nov 2002 | 12 Jun 2007 |
Description
Launch Date