Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.59 | 1.52 |
NAV | ₹154.87 | ₹89.53 |
Fund Started | 27 Jan 1995 | 12 Jun 2007 |
Fund Size | ₹49.31 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | 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 | 1.76% | 5.57% |
3 Year | 20.57% | 25.76% |
5 Year | 19.68% | 27.19% |
1 Year
3 Year
5 Year
Equity | 97.24% | 98.05% |
Cash | 2.76% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ITC Ltd. | 8.77% |
HDFC Bank Ltd. | 8.50% |
ICICI Bank Ltd. | 6.58% |
Mahindra & Mahindra Ltd. | 5.75% |
Indian Oil Corporation Ltd. | 5.65% |
State Bank of India | 5.40% |
Reliance Industries Ltd. | 4.65% |
Eternal Ltd. | 4.05% |
Axis Bank Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 3.42% |
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 | Anuj Kapil | Akshay Sharma |
Start Date | 07 Aug 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 27 Jan 1995 | 12 Jun 2007 |
Description
Launch Date