Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.38 |
NAV | ₹26.71 | ₹1983.22 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹13316.50 Cr | ₹79584.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.42% | 8.10% |
3 Year | 17.16% | 25.97% |
5 Year | 17.85% | 29.17% |
1 Year
3 Year
5 Year
Equity | 94.44% | 87.00% |
Cash | 0.12% | 12.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 7.63% |
Bajaj Finance Ltd. | 5.39% |
Bharti Airtel Ltd. | 4.82% |
Trent Ltd. | 3.76% |
Bharat Electronics Ltd. | 3.73% |
Infosys Ltd. | 3.41% |
Krishna Institute of Medical Sciences Ltd | 3.17% |
Mahindra & Mahindra Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.90% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 28 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Oct 2017 | 08 Dec 1994 |
Description
Launch Date