Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.82 |
NAV | ₹97.40 | ₹52.59 |
Fund Started | 17 Dec 2009 | 26 Dec 2014 |
Fund Size | ₹35358.19 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.13% | 6.61% |
3 Year | 16.74% | 29.92% |
5 Year | 16.61% | 26.77% |
1 Year
3 Year
5 Year
Equity | 95.91% | 98.82% |
Cash | 0.82% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.35% |
ICICI Bank Ltd. | 5.93% |
Bajaj Finance Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 3.04% |
Torrent Power Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Eternal Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.27% |
Pidilite Industries Ltd. | 2.22% |
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Jinesh Gopani | Ajay Khandelwal |
Start Date | 21 Feb 2022 | 16 Dec 2021 |
Name
Start Date
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 17 Dec 2009 | 26 Dec 2014 |
Description
Launch Date