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 | 1.48 |
NAV | ₹161.76 | ₹93.85 |
Fund Started | 27 Jan 1995 | 12 Jun 2007 |
Fund Size | ₹51.63 Cr | ₹48870.60 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 | 2.28% | 6.04% |
3 Year | 13.00% | 18.18% |
5 Year | 14.95% | 21.62% |
1 Year
3 Year
5 Year
Equity | 98.49% | 98.96% |
Cash | 1.51% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 8.43% |
HDFC Bank Ltd. | 8.25% |
State Bank of India | 5.95% |
ICICI Bank Ltd. | 5.85% |
Divi's Laboratories Ltd. | 4.94% |
Mahindra & Mahindra Ltd. | 4.75% |
Indian Oil Corporation Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Axis Bank Ltd. | 3.57% |
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 | 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