Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.69 |
NAV | ₹97.18 | ₹129.09 |
Fund Started | 17 Dec 2009 | 25 Jul 2005 |
Fund Size | ₹36257.53 Cr | ₹15623.15 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.13% | 0.84% |
3 Year | 16.53% | 21.14% |
5 Year | 16.86% | 24.64% |
1 Year
3 Year
5 Year
Equity | 97.31% | 98.75% |
Cash | 1.51% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.38% |
ICICI Bank Ltd. | 6.04% |
Bharti Airtel Ltd. | 4.36% |
Bajaj Finance Ltd. | 4.21% |
Torrent Power Ltd. | 3.06% |
Tata Consultancy Services Ltd. | 2.96% |
Infosys Ltd. | 2.92% |
Eternal Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.36% |
Reliance Industries Ltd. | 2.20% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.70% |
HDFC Bank Ltd. | 7.17% |
Axis Bank Ltd. | 3.91% |
Infosys Ltd. | 3.48% |
NTPC Ltd. | 3.11% |
Reliance Industries Ltd. | 2.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.94% |
State Bank of India | 2.94% |
Larsen & Toubro Ltd. | 2.70% |
Samvardhana Motherson International Ltd. | 2.58% |
Name | Jinesh Gopani | Akshay Sharma |
Start Date | 21 Feb 2022 | 01 Dec 2022 |
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 aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. |
Launch Date | 17 Dec 2009 | 25 Jul 2005 |
Description
Launch Date