Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.5 |
NAV | ₹13.82 | ₹91.58 |
Fund Started | 17 Jan 2024 | 12 Jun 2007 |
Fund Size | ₹2779.28 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 1%, if redeemed 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 | 7.66% | 2.88% |
3 Year | - | 19.52% |
5 Year | - | 24.55% |
1 Year
3 Year
5 Year
Equity | 97.71% | 98.46% |
Cash | 2.29% | 1.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.72% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.78% |
Bharti Airtel Ltd. | 5.19% |
Infosys Ltd. | 3.81% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 2.74% |
ITC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.31% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.52% |
ITC Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.87% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 25 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 17 Jan 2024 | 12 Jun 2007 |
Description
Launch Date