Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 1.88 |
NAV | ₹854.85 | ₹112.16 |
Fund Started | 02 Apr 2001 | 20 Nov 2006 |
Fund Size | ₹5871.83 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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 | 21.39% | 29.73% |
3 Year | 6.86% | 19.02% |
5 Year | 15.37% | 24.34% |
1 Year
3 Year
5 Year
Equity | 98.83% | 93.04% |
Cash | 1.17% | 4.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.28% |
Infosys Ltd. | 3.93% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.72% |
Fortis Healthcare Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.19% |
Voltas Ltd. | 2.08% |
JK Cement Ltd. | 2.03% |
State Bank of India | 1.99% |
Max Financial Services Ltd. | 1.91% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 02 Apr 2001 | 20 Nov 2006 |
Description
Launch Date