Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.51 | 1.51 |
NAV | ₹113.02 | ₹90.79 |
Fund Started | 11 Feb 2008 | 12 Jun 2007 |
Fund Size | ₹40724.59 Cr | ₹43828.60 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 4.18% | 3.38% |
3 Year | 15.41% | 22.93% |
5 Year | 18.47% | 25.67% |
1 Year
3 Year
5 Year
Equity | 99.32% | 97.63% |
Cash | 0.68% | 2.36% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 7.75% |
Infosys Ltd. | 5.67% |
Reliance Industries Ltd. | 5.12% |
Axis Bank Ltd. | 4.10% |
Tata Consultancy Services Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.94% |
Larsen & Toubro Ltd. | 3.59% |
ITC Ltd. | 3.41% |
State Bank of India | 2.43% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
Name | Gaurav Khandelwal | Akshay Sharma |
Start Date | 18 Oct 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2008 | 12 Jun 2007 |
Description
Launch Date