Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.65 | 1.72 |
NAV | ₹520.83 | ₹31.63 |
Fund Started | 12 Aug 2002 | 08 Jul 2015 |
Fund Size | ₹29323.25 Cr | ₹9054.40 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 23.96% | 20.68% |
3 Year | 14.97% | 12.51% |
5 Year | 17.94% | 15.55% |
1 Year
3 Year
5 Year
Equity | 98.19% | 74.19% |
Cash | 1.44% | 4.82% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 7.70% |
Infosys Ltd. | 6.36% |
Larsen & Toubro Ltd. | 4.95% |
Reliance Industries Ltd. | 4.75% |
Bharti Airtel Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.14% |
Axis Bank Ltd. | 3.00% |
ITC Ltd. | 2.68% |
NTPC Ltd. | 2.66% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.15% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.31% |
Reliance Industries Ltd. | 2.97% |
NTPC Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.55% |
Axis Bank Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.83% |
Name | Dhaval Joshi | Harshad Borawake |
Start Date | 21 Nov 2022 | 21 Jul 2022 |
Name
Start Date
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. |
Launch Date | 12 Aug 2002 | 08 Jul 2015 |
Description
Launch Date