Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.61 | 1.57 |
NAV | ₹150.95 | ₹84.84 |
Fund Started | 27 Jan 1995 | 12 Jun 2007 |
Fund Size | ₹49.79 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1% if redeemed within 365 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 | 27.28% | 28.29% |
3 Year | 13.30% | 18.41% |
5 Year | 14.72% | 19.22% |
1 Year
3 Year
5 Year
Equity | 98.63% | 98.76% |
Cash | 1.37% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.40% |
State Bank of India | 5.41% |
ITC Ltd. | 5.38% |
HCL Technologies Ltd. | 5.02% |
ICICI Bank Ltd. | 4.99% |
Axis Bank Ltd. | 4.60% |
Mahindra & Mahindra Ltd. | 4.33% |
Larsen & Toubro Ltd. | 3.68% |
Infosys Ltd. | 3.47% |
Maruti Suzuki India Ltd. | 3.46% |
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 | Anuj Kapil | Akshay Sharma |
Start Date | 07 Aug 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 27 Jan 1995 | 12 Jun 2007 |
Description
Launch Date