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 | 1.75 | 1.55 |
NAV | ₹254.28 | ₹82.76 |
Fund Started | 01 Aug 2005 | 12 Jun 2007 |
Fund Size | ₹12616.62 Cr | ₹35699.99 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | 7.67% | 11.35% |
3 Year | 7.10% | 16.55% |
5 Year | 14.17% | 18.02% |
1 Year
3 Year
5 Year
Equity | 97.38% | 98.15% |
Cash | 2.08% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.35% |
Infosys Ltd. | 6.70% |
Bharti Airtel Ltd. | 4.77% |
Reliance Industries Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.05% |
Indusind Bank Ltd. | 3.02% |
Avenue Supermarts Ltd. | 2.97% |
Maruti Suzuki India Ltd. | 2.33% |
ITC Ltd. | 2.27% |
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 | Karthikraj Lakshmanan | Akshay Sharma |
Start Date | 16 Nov 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 01 Aug 2005 | 12 Jun 2007 |
Description
Launch Date