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 | 2.34 | 1.56 |
NAV | ₹21.88 | ₹86.34 |
Fund Started | 22 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹594.99 Cr | ₹35313.48 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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 | 16.81% | 21.99% |
3 Year | 13.39% | 21.99% |
5 Year | 15.05% | 19.30% |
1 Year
3 Year
5 Year
Equity | 96.83% | 98.76% |
Cash | 3.17% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.09% |
ICICI Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 6.50% |
Infosys Ltd. | 6.24% |
Larsen & Toubro Ltd. | 4.80% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 4.03% |
Bharti Airtel Ltd. | 3.97% |
Hindustan Unilever Ltd. | 2.94% |
Power Grid Corporation Of India Ltd. | 2.83% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in 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 | 22 Feb 2019 | 12 Jun 2007 |
Description
Launch Date