Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.08 | 1.48 |
NAV | ₹177.65 | ₹93.73 |
Fund Started | 16 Jun 1999 | 12 Jun 2007 |
Fund Size | ₹131.46 Cr | ₹48870.60 Cr |
Exit Load | - | 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 | 9.66% | 11.18% |
3 Year | 17.24% | 19.41% |
5 Year | 18.85% | 22.42% |
1 Year
3 Year
5 Year
Equity | 99.63% | 98.96% |
Cash | 0.37% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 1.19% |
Divi's Laboratories Ltd. | 1.11% |
Hindalco Industries Ltd. | 1.11% |
Indian Oil Corporation Ltd. | 1.10% |
Canara Bank | 1.09% |
Titan Company Ltd. | 1.08% |
Larsen & Toubro Ltd. | 1.08% |
Punjab National Bank | 1.08% |
Adani Energy Solutions Ltd. | 1.07% |
LTIMindtree Ltd. | 1.07% |
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 | Rohit Seksaria | Akshay Sharma |
Start Date | 02 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 16 Jun 1999 | 12 Jun 2007 |
Description
Launch Date