Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.37 | 1.49 |
NAV | ₹351.84 | ₹93.97 |
Fund Started | 14 Jan 2003 | 12 Jun 2007 |
Fund Size | ₹608.98 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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 | 10.62% | 10.78% |
3 Year | 11.99% | 19.05% |
5 Year | 13.57% | 22.46% |
1 Year
3 Year
5 Year
Equity | 97.57% | 98.96% |
Cash | 0.02% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 8.75% |
Reliance Industries Ltd. | 8.41% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 3.90% |
Tata Consultancy Services Ltd. | 3.61% |
Interglobe Aviation Ltd. | 3.21% |
Bajaj Finance Ltd. | 3.09% |
Eternal Ltd. | 3.07% |
TVS Motor Company Ltd. | 2.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Name | Vivek Sharma | Akshay Sharma |
Start Date | 11 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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 | 14 Jan 2003 | 12 Jun 2007 |
Description
Launch Date