Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.57 |
NAV | ₹461.33 | ₹84.84 |
Fund Started | 14 Nov 2002 | 12 Jun 2007 |
Fund Size | ₹1928.20 Cr | ₹34105.04 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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 | 25.12% | 28.29% |
3 Year | 12.42% | 18.41% |
5 Year | 15.65% | 19.22% |
1 Year
3 Year
5 Year
Equity | 96.91% | 98.76% |
Cash | 3.09% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 8.04% |
Infosys Ltd. | 5.47% |
Reliance Industries Ltd. | 4.84% |
Larsen & Toubro Ltd. | 4.70% |
Multi Commodity Exchange Of India Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.14% |
DLF Ltd. | 2.98% |
NTPC Ltd. | 2.65% |
Hindustan Unilever Ltd. | 2.62% |
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 | Neelotpal Sahai | Akshay Sharma |
Start Date | 11 Mar 2019 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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 | 14 Nov 2002 | 12 Jun 2007 |
Description
Launch Date