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 | 0.78 | 1.57 |
NAV | ₹18.83 | ₹86.26 |
Fund Started | 28 Apr 2021 | 12 Jun 2007 |
Fund Size | ₹1415.41 Cr | ₹34432.09 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | 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 | 53.94% | 33.31% |
3 Year | 17.33% | 18.78% |
5 Year | - | 19.59% |
1 Year
3 Year
5 Year
Equity | 100.35% | 98.27% |
Cash | -0.35% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Vedanta Ltd. | 4.25% |
Hindustan Aeronautics Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.04% |
Tata Power Company Ltd. | 3.98% |
Power Finance Corporation Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.38% |
REC Ltd. | 3.38% |
Indian Oil Corporation Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.26% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
Name | Raviprakash Sharma | Akshay Sharma |
Start Date | 22 Aug 2011 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 28 Apr 2021 | 12 Jun 2007 |
Description
Launch Date