Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.38 | 1.86 |
NAV | ₹18.96 | ₹42.84 |
Fund Started | 19 Feb 2019 | 08 Sep 2020 |
Fund Size | ₹117.53 Cr | ₹3589.14 Cr |
Exit Load | - | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.56% | 8.08% |
3 Year | 15.68% | 24.88% |
5 Year | 13.49% | - |
1 Year
3 Year
5 Year
Equity | 78.32% | 74.94% |
Cash | 4.99% | 24.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.50% |
HDFC Bank Ltd. | 5.32% |
Infosys Ltd. | 4.65% |
Larsen & Toubro Ltd. | 3.51% |
Reliance Industries Ltd. | 3.24% |
Bharti Hexacom Ltd. | 3.18% |
Ultratech Cement Ltd. | 2.76% |
Sai Life Sciences Ltd. | 2.63% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
TD Power Systems Ltd. | 2.29% |
Name | Assets |
---|---|
Hatsun Agro Product Ltd. | 4.57% |
Muthoot Finance Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
ReNew Energy Global plc Class A (RNW) | 4.14% |
K.P.R. Mill Ltd. | 4.08% |
Ajax Engineering Ltd. | 3.98% |
Thangamayil Jewellery Ltd. | 3.98% |
Aether Industries Ltd. | 3.94% |
Bajaj Finserv Ltd. | 3.93% |
ITC Ltd. | 3.84% |
Name | Dhaval Joshi | Rama Iyer Srinivasan |
Start Date | 21 Nov 2022 | 08 Sep 2020 |
Name
Start Date
Description | The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 19 Feb 2019 | 08 Sep 2020 |
Description
Launch Date