Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 2.18 |
NAV | ₹274.41 | ₹85.43 |
Fund Started | 01 Aug 2005 | 03 Jul 2008 |
Fund Size | ₹12719.69 Cr | ₹1049.53 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 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.49% | -5.20% |
3 Year | 17.81% | 21.51% |
5 Year | 19.57% | 23.95% |
1 Year
3 Year
5 Year
Equity | 95.77% | 96.11% |
Cash | 3.81% | -3.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.77% |
ICICI Bank Ltd. | 8.28% |
Infosys Ltd. | 5.35% |
Reliance Industries Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.31% |
Bajaj Finance Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 3.94% |
Avenue Supermarts Ltd. | 3.42% |
Axis Bank Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.08% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Name | Karthikraj Lakshmanan | Ankit A Pande |
Start Date | 16 Nov 2022 | 22 Aug 2023 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 01 Aug 2005 | 03 Jul 2008 |
Description
Launch Date