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 | 1.78 | 1.67 |
NAV | ₹43.70 | ₹208.13 |
Fund Started | 08 Oct 2014 | 20 Aug 2004 |
Fund Size | ₹7111.76 Cr | ₹15641.91 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 | 12.04% | 19.76% |
3 Year | 12.54% | 21.76% |
5 Year | 18.56% | 21.67% |
1 Year
3 Year
5 Year
Equity | 97.14% | 83.08% |
Cash | 2.86% | 16.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.37% |
Infosys Ltd. | 7.46% |
ICICI Bank Ltd. | 7.17% |
Larsen & Toubro Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.80% |
Tata Motors Ltd. | 4.75% |
Cholamandalam Investment and Finance Company Ltd. | 4.31% |
Divi's Laboratories Ltd. | 4.26% |
Indus Towers Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.46% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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