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 | 1.5 |
NAV | ₹344.53 | ₹92.19 |
Fund Started | 14 Jan 2003 | 12 Jun 2007 |
Fund Size | ₹595.91 Cr | ₹45012.18 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 | -1.88% | 1.84% |
3 Year | 11.84% | 19.00% |
5 Year | 15.40% | 24.50% |
1 Year
3 Year
5 Year
Equity | 97.96% | 98.46% |
Cash | 0.25% | 1.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.89% |
ICICI Bank Ltd. | 9.71% |
Reliance Industries Ltd. | 7.93% |
Bharti Airtel Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.40% |
Bajaj Finance Ltd. | 3.39% |
Eternal Ltd. | 3.00% |
Varun Beverages Ltd. | 2.86% |
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 | Vivek Sharma | Akshay Sharma |
Start Date | 15 Feb 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