Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 1.56 |
NAV | ₹89.03 | ₹86.38 |
Fund Started | 23 Dec 2005 | 12 Jun 2007 |
Fund Size | ₹49394.17 Cr | ₹37546.38 Cr |
Exit Load | Exit load of 1% if redeemed 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 | 10.47% | 8.86% |
3 Year | 14.23% | 19.96% |
5 Year | 22.46% | 27.14% |
1 Year
3 Year
5 Year
Equity | 95.33% | 96.18% |
Cash | 3.93% | 3.10% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.24% |
ICICI Bank Ltd. | 7.92% |
Reliance Industries Ltd. | 5.68% |
Larsen & Toubro Ltd. | 5.23% |
Infosys Ltd. | 4.36% |
Kotak Mahindra Bank Ltd. | 4.04% |
Eicher Motors Ltd. | 3.33% |
Tata Consultancy Services Ltd. | 3.33% |
ITC Ltd. | 3.32% |
Divi's Laboratories Ltd. | 3.19% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Name | Sohini Andani | Akshay Sharma |
Start Date | 16 Sep 2010 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 23 Dec 2005 | 12 Jun 2007 |
Description
Launch Date