Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.8 | 1.66 |
NAV | ₹46.14 | ₹225.95 |
Fund Started | 08 Oct 2014 | 20 Aug 2004 |
Fund Size | ₹7400.21 Cr | ₹19577.58 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.45% | 10.48% |
3 Year | 22.34% | 27.64% |
5 Year | 24.17% | 30.32% |
1 Year
3 Year
5 Year
Equity | 95.17% | 83.51% |
Cash | 4.83% | 16.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 7.15% |
Infosys Ltd. | 5.45% |
Bharti Airtel Ltd. | 5.34% |
Bajaj Finance Ltd. | 4.66% |
Cholamandalam Investment and Finance Company Ltd. | 4.61% |
Tata Motors Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.44% |
Indus Towers Ltd. | 4.12% |
APL Apollo Tubes Ltd. | 3.77% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Name | Mayur Patel | Dhruv Muchhal |
Start Date | 04 Sep 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 08 Oct 2014 | 20 Aug 2004 |
Description
Launch Date