Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.58 | 1.57 |
NAV | ₹193.98 | ₹84.84 |
Fund Started | 20 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹363.83 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 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 | 18.35% | 28.29% |
3 Year | 9.83% | 18.41% |
5 Year | 14.16% | 19.22% |
1 Year
3 Year
5 Year
Equity | 99.90% | 98.76% |
Cash | 0.10% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 14.29% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.62% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Name | Sonam Udasi | Akshay Sharma |
Start Date | 01 Apr 2016 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 20 Feb 2003 | 12 Jun 2007 |
Description
Launch Date