Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.71 | 1.28 |
NAV | ₹26.20 | ₹83.25 |
Fund Started | 30 Oct 2017 | 13 May 2013 |
Fund Size | ₹12823.77 Cr | ₹103867.95 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.77% | 11.75% |
3 Year | 18.00% | 23.48% |
5 Year | 18.72% | 26.29% |
1 Year
3 Year
5 Year
Equity | 93.98% | 73.68% |
Cash | 0.88% | 2.75% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.37% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.49% |
Bharti Airtel Ltd. | 4.62% |
Trent Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.54% |
Infosys Ltd. | 3.45% |
Krishna Institute of Medical Sciences Ltd | 3.35% |
Mahindra & Mahindra Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.79% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.36% |
Bajaj Holdings & Investment Ltd. | 6.46% |
Power Grid Corporation Of India Ltd. | 6.04% |
Coal India Ltd. | 5.80% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 3.28% |
Name | Vinayak Jayanath | Rukun Tarachandani |
Start Date | 17 Jan 2023 | 16 May 2022 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 30 Oct 2017 | 13 May 2013 |
Description
Launch Date