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 | 1.48 |
NAV | ₹21.58 | ₹93.16 |
Fund Started | 17 Sep 2020 | 12 Jun 2007 |
Fund Size | ₹3358.25 Cr | ₹50312.32 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 | 1.10% | 3.82% |
3 Year | 10.97% | 17.95% |
5 Year | 13.87% | 20.86% |
1 Year
3 Year
5 Year
Equity | 97.04% | 98.96% |
Cash | 2.96% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.35% |
ICICI Bank Ltd. | 8.70% |
Bharti Airtel Ltd. | 5.98% |
Infosys Ltd. | 4.71% |
Reliance Industries Ltd. | 4.48% |
State Bank of India | 3.65% |
Axis Bank Ltd. | 3.59% |
Larsen & Toubro Ltd. | 3.33% |
Sun Pharmaceutical Industries Ltd. | 3.33% |
SBI Life Insurance Company Ltd. | 3.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
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