Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.52 |
NAV | ₹21.21 | ₹90.07 |
Fund Started | 17 Sep 2020 | 12 Jun 2007 |
Fund Size | ₹3396.32 Cr | ₹41750.19 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. | 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 | 4.26% | 6.02% |
3 Year | 17.81% | 26.05% |
5 Year | 18.30% | 26.37% |
1 Year
3 Year
5 Year
Equity | 92.16% | 98.05% |
Cash | 7.84% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 10.07% |
HDFC Bank Ltd. | 10.04% |
Bharti Airtel Ltd. | 5.34% |
Infosys Ltd. | 4.91% |
Reliance Industries Ltd. | 4.23% |
Dr. Reddy's Laboratories Ltd. | 3.76% |
Axis Bank Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 3.27% |
Bharat Petroleum Corporation Ltd. | 3.14% |
State Bank of India | 3.13% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Name | Ashwin Jain | Akshay Sharma |
Start Date | 21 Oct 2024 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seek to generate capital appreciation by investing in large cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 17 Sep 2020 | 12 Jun 2007 |
Description
Launch Date