Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.47 | 1.57 |
NAV | ₹241.35 | ₹86.26 |
Fund Started | 10 Sep 2002 | 12 Jun 2007 |
Fund Size | ₹1023.60 Cr | ₹34432.09 Cr |
Exit Load | - | 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 | 25.35% | 33.31% |
3 Year | 11.02% | 18.78% |
5 Year | 15.49% | 19.59% |
1 Year
3 Year
5 Year
Equity | 99.90% | 98.27% |
Cash | 0.10% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 11.33% |
Reliance Industries Ltd. | 8.63% |
ICICI Bank Ltd. | 7.73% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.95% |
Tata Consultancy Services Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.73% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.61% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
Name | Haresh Mehta | Akshay Sharma |
Start Date | 31 Mar 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Sep 2002 | 12 Jun 2007 |
Description
Launch Date