Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.75 | 2.18 |
NAV | ₹535.74 | ₹82.83 |
Fund Started | 06 Feb 2003 | 03 Jul 2008 |
Fund Size | ₹9410.93 Cr | ₹1075.42 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 | 14.35% | 8.29% |
3 Year | 11.39% | 14.59% |
5 Year | 16.02% | 20.62% |
1 Year
3 Year
5 Year
Equity | 96.50% | 98.55% |
Cash | 3.50% | 0.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 6.36% |
Infosys Ltd. | 5.27% |
Reliance Industries Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.20% |
ITC Ltd. | 3.07% |
Axis Bank Ltd. | 3.02% |
State Bank of India | 2.73% |
Name | Assets |
---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
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