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 | 1.55 |
NAV | ₹459.36 | ₹84.39 |
Fund Started | 14 Nov 2002 | 12 Jun 2007 |
Fund Size | ₹1905.84 Cr | ₹35699.99 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 | 14.40% | 14.90% |
3 Year | 11.70% | 18.02% |
5 Year | 14.99% | 18.61% |
1 Year
3 Year
5 Year
Equity | 96.53% | 98.15% |
Cash | 3.47% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.23% |
ICICI Bank Ltd. | 8.02% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.65% |
Multi Commodity Exchange Of India Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.14% |
DLF Ltd. | 2.96% |
Zomato Ltd. | 2.87% |
Shriram Finance Ltd | 2.72% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
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