Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.79 | 1.72 |
NAV | ₹46.08 | ₹61.29 |
Fund Started | 08 Oct 2014 | 07 Apr 2014 |
Fund Size | ₹7487.31 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.22% | 6.69% |
3 Year | 15.69% | 22.18% |
5 Year | 20.46% | 19.02% |
1 Year
3 Year
5 Year
Equity | 94.18% | 93.26% |
Cash | 5.82% | 6.74% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.06% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.72% |
Divi's Laboratories Ltd. | 4.37% |
Infosys Ltd. | 4.24% |
Larsen & Toubro Ltd. | 4.22% |
Indus Towers Ltd. | 3.95% |
Cholamandalam Investment and Finance Company Ltd. | 3.91% |
Name | Assets |
---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Name | Mayur Patel | Ajay Khandelwal |
Start Date | 04 Sep 2023 | 16 Dec 2021 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 08 Oct 2014 | 07 Apr 2014 |
Description
Launch Date