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 | 2.42 | 1.57 |
NAV | ₹40.86 | ₹84.84 |
Fund Started | 20 Jan 2012 | 12 Jun 2007 |
Fund Size | ₹125.81 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | 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 | 23.94% | 28.29% |
3 Year | 11.15% | 18.41% |
5 Year | 13.00% | 19.22% |
1 Year
3 Year
5 Year
Equity | 93.34% | 98.76% |
Cash | 3.72% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 9.22% |
ICICI Bank Ltd. | 8.25% |
State Bank of India | 6.24% |
NTPC Ltd. | 4.99% |
Axis Bank Ltd. | 4.94% |
HCL Technologies Ltd. | 3.89% |
Infosys Ltd. | 3.67% |
Mahindra & Mahindra Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.59% |
Interglobe Aviation Ltd. | 3.15% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Name | Anupam Tiwari | Akshay Sharma |
Start Date | 03 Oct 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip 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 | 20 Jan 2012 | 12 Jun 2007 |
Description
Launch Date