Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.51 |
NAV | ₹23.59 | ₹91.28 |
Fund Started | 22 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹674.78 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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 | 3.96% | 4.37% |
3 Year | 18.31% | 24.33% |
5 Year | 20.11% | 26.07% |
1 Year
3 Year
5 Year
Equity | 95.36% | 98.05% |
Cash | 4.64% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 8.62% |
Reliance Industries Ltd. | 7.68% |
Infosys Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.56% |
Axis Bank Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.18% |
Tata Consultancy Services Ltd. | 3.54% |
Bajaj Finserv Ltd. | 3.45% |
State Bank of India | 3.32% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in 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 | 22 Feb 2019 | 12 Jun 2007 |
Description
Launch Date