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 | 2.6 | 1.55 |
NAV | ₹147.70 | ₹82.76 |
Fund Started | 27 Jan 1995 | 12 Jun 2007 |
Fund Size | ₹49.02 Cr | ₹35699.99 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 | 10.17% | 11.35% |
3 Year | 11.27% | 16.55% |
5 Year | 13.37% | 18.02% |
1 Year
3 Year
5 Year
Equity | 92.12% | 98.15% |
Cash | 7.88% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 5.87% |
State Bank of India | 5.32% |
ITC Ltd. | 4.89% |
Mahindra & Mahindra Ltd. | 4.39% |
HCL Technologies Ltd. | 4.11% |
Indian Oil Corporation Ltd. | 3.80% |
Axis Bank Ltd. | 3.25% |
Reliance Industries Ltd. | 3.06% |
Infosys Ltd. | 3.01% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
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