Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.94 | 1.5 |
NAV | ₹241.73 | ₹91.12 |
Fund Started | 27 Nov 2006 | 23 Dec 2005 |
Fund Size | ₹5806.08 Cr | ₹50502.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 21.98% | 20.64% |
3 Year | 12.68% | 13.96% |
5 Year | 16.93% | 17.59% |
1 Year
3 Year
5 Year
Equity | 98.34% | 96.89% |
Cash | 1.66% | 2.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.02% |
Infosys Ltd. | 8.64% |
ICICI Bank Ltd. | 7.80% |
Tata Consultancy Services Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.69% |
Axis Bank Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 3.75% |
State Bank of India | 3.51% |
Ultratech Cement Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 3.11% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 5.04% |
ITC Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.57% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.22% |
State Bank of India | 2.87% |
Name | Rohit Shimpi | Sohini Andani |
Start Date | 01 Oct 2021 | 16 Sep 2010 |
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 divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. | 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). |
Launch Date | 27 Nov 2006 | 23 Dec 2005 |
Description
Launch Date