Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.3 | 1.56 |
NAV | ₹15.90 | ₹86.61 |
Fund Started | 08 Jun 2021 | 12 Jun 2007 |
Fund Size | ₹197.41 Cr | ₹35313.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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 | 16.09% | 20.84% |
3 Year | 13.82% | 21.21% |
5 Year | - | 19.50% |
1 Year
3 Year
5 Year
Equity | 99.37% | 98.76% |
Cash | 0.45% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.42% |
Reliance Industries Ltd. | 5.24% |
State Bank of India | 5.20% |
NTPC Ltd. | 3.39% |
ICICI Bank Ltd. | 3.29% |
Vedanta Ltd. | 2.99% |
Dr. Reddy's Laboratories Ltd. | 2.74% |
Tata Consultancy Services Ltd. | 2.55% |
Bajaj Finance Ltd. | 2.47% |
NTPC Green Energy Ltd. | 2.35% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Name | Alok Singh | Akshay Sharma |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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 | 08 Jun 2021 | 12 Jun 2007 |
Description
Launch Date