Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 0.45 |
NAV | ₹89.96 | ₹15.82 |
Fund Started | 23 Dec 2005 | 31 May 2021 |
Fund Size | ₹53276.14 Cr | ₹764.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 28.17% | 26.70% |
3 Year | 13.10% | 11.74% |
5 Year | 17.04% | - |
1 Year
3 Year
5 Year
Equity | 97.05% | 100.09% |
Cash | 2.12% | -0.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.93% |
ITC Ltd. | 4.89% |
Infosys Ltd. | 4.82% |
Reliance Industries Ltd. | 4.32% |
Larsen & Toubro Ltd. | 4.28% |
Tata Consultancy Services Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.20% |
Britannia Industries Ltd. | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 11.35% |
Reliance Industries Ltd. | 8.65% |
ICICI Bank Ltd. | 7.75% |
Infosys Ltd. | 5.83% |
ITC Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.96% |
Tata Consultancy Services Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.74% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.62% |
Name | Sohini Andani | Satish Dondapati |
Start Date | 16 Sep 2010 | 31 May 2021 |
Name
Start Date
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. |
Launch Date | 23 Dec 2005 | 31 May 2021 |
Description
Launch Date