Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.49 |
NAV | ₹280.49 | ₹93.45 |
Fund Started | 01 Aug 2005 | 12 Jun 2007 |
Fund Size | ₹12946.56 Cr | ₹46463.11 Cr |
Exit Load | Exit Load for units in excess of 10% 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 | 2.25% | 5.04% |
3 Year | 13.70% | 20.56% |
5 Year | 16.92% | 25.20% |
1 Year
3 Year
5 Year
Equity | 97.35% | 99.12% |
Cash | 2.21% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 7.36% |
Infosys Ltd. | 5.58% |
Bajaj Finance Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.82% |
Avenue Supermarts Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.54% |
Reliance Industries Ltd. | 3.32% |
Axis Bank Ltd. | 3.18% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Name | Karthikraj Lakshmanan | Akshay Sharma |
Start Date | 29 Apr 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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 | 01 Aug 2005 | 12 Jun 2007 |
Description
Launch Date