Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.21 | 1.5 |
NAV | ₹84.37 | ₹92.19 |
Fund Started | 03 Jul 2008 | 12 Jun 2007 |
Fund Size | ₹976.84 Cr | ₹45012.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | -11.44% | 1.84% |
3 Year | 12.45% | 19.00% |
5 Year | 21.03% | 24.50% |
1 Year
3 Year
5 Year
Equity | 98.59% | 98.46% |
Cash | -4.49% | 1.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 8.71% |
Life Insurance Corporation of India | 7.99% |
Tata Power Company Ltd. | 7.63% |
Capri Global Capital Ltd. | 7.25% |
DLF Ltd. | 6.90% |
State Bank of India | 6.13% |
Reliance Industries Ltd. | 5.98% |
Infosys Ltd. | 5.81% |
Power Finance Corporation Ltd. | 5.32% |
Adani Enterprises Ltd. | 5.22% |
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 | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' 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 | 03 Jul 2008 | 12 Jun 2007 |
Description
Launch Date