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 | 2.44 | 1.57 |
NAV | ₹14.57 | ₹82.94 |
Fund Started | 08 Jun 2021 | 12 Jun 2007 |
Fund Size | ₹183.87 Cr | ₹35699.99 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 | - | 10.18% |
3 Year | 10.55% | 17.45% |
5 Year | - | 18.46% |
1 Year
3 Year
5 Year
Equity | 99.45% | 97.77% |
Cash | 0.52% | 2.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.55% |
State Bank of India | 5.14% |
NTPC Green Energy Ltd. | 3.97% |
Reliance Industries Ltd. | 3.78% |
ICICI Bank Ltd. | 3.66% |
NTPC Ltd. | 3.24% |
Vedanta Ltd. | 3.12% |
Shriram Finance Ltd | 3.08% |
Dr. Reddy's Laboratories Ltd. | 2.98% |
REC Ltd. | 2.94% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
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