Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.66 |
NAV | ₹26.59 | ₹325.15 |
Fund Started | 30 Oct 2017 | 01 Aug 2005 |
Fund Size | ₹12823.77 Cr | ₹25433.64 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.11% | 12.07% |
3 Year | 17.53% | 14.55% |
5 Year | 18.82% | 19.33% |
1 Year
3 Year
5 Year
Equity | 93.98% | 96.24% |
Cash | 0.88% | 3.53% |
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 |
---|---|
ICICI Bank Ltd. | 6.80% |
HDFC Bank Ltd. | 6.52% |
Bajaj Finance Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 4.08% |
Eternal Ltd. | 4.00% |
Avenue Supermarts Ltd. | 3.67% |
Info Edge (India) Ltd. | 3.51% |
LTIMindtree Ltd. | 3.29% |
Dixon Technologies (India) Ltd. | 3.17% |
Infosys Ltd. | 3.03% |
Name | Vinayak Jayanath | Ajay Tyagi |
Start Date | 17 Jan 2023 | 11 Jan 2016 |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 30 Oct 2017 | 01 Aug 2005 |
Description
Launch Date