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 | 1.49 |
NAV | ₹157.07 | ₹91.95 |
Fund Started | 27 Jan 1995 | 12 Jun 2007 |
Fund Size | ₹50.21 Cr | ₹44164.76 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 | -2.46% | 4.25% |
3 Year | 13.24% | 19.81% |
5 Year | 17.18% | 24.04% |
1 Year
3 Year
5 Year
Equity | 93.56% | 98.87% |
Cash | 6.44% | 1.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.67% |
ITC Ltd. | 8.49% |
ICICI Bank Ltd. | 6.63% |
Mahindra & Mahindra Ltd. | 6.07% |
State Bank of India | 5.20% |
Reliance Industries Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.03% |
Indian Oil Corporation Ltd. | 3.84% |
Laurus Labs Ltd. | 3.66% |
Power Grid Corporation Of India Ltd. | 3.37% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
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