Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.75 | 2.15 |
NAV | ₹568.97 | ₹87.87 |
Fund Started | 06 Feb 2003 | 03 Jul 2008 |
Fund Size | ₹9497.92 Cr | ₹1117.91 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 24.72% | 20.96% |
3 Year | 14.54% | 16.00% |
5 Year | 18.13% | 22.62% |
1 Year
3 Year
5 Year
Equity | 96.32% | 99.32% |
Cash | 3.68% | -0.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.20% |
ICICI Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 5.13% |
Infosys Ltd. | 5.08% |
Larsen & Toubro Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.23% |
ITC Ltd. | 3.20% |
Mahindra & Mahindra Ltd. | 3.18% |
Axis Bank Ltd. | 3.14% |
NTPC Ltd. | 2.76% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Name | Arjun Khanna | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 06 Feb 2003 | 03 Jul 2008 |
Description
Launch Date