Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.71 |
NAV | ₹55.95 | ₹62.51 |
Fund Started | 11 Jun 2012 | 07 Apr 2014 |
Fund Size | ₹12580.86 Cr | ₹14319.21 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 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.39% | 5.26% |
3 Year | 11.02% | 21.86% |
5 Year | 11.25% | 18.07% |
1 Year
3 Year
5 Year
Equity | 96.07% | 89.28% |
Cash | 0.02% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
ICICI Bank Ltd. | 8.50% |
Bajaj Finance Ltd. | 7.28% |
Bharti Airtel Ltd. | 6.76% |
Eternal Ltd. | 6.36% |
Cholamandalam Investment and Finance Company Ltd. | 5.41% |
Divi's Laboratories Ltd. | 5.27% |
Interglobe Aviation Ltd. | 4.20% |
Apollo Hospitals Enterprise Ltd. | 4.08% |
Prestige Estates Projects Ltd. | 3.84% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Jinesh Gopani | Ajay Khandelwal |
Start Date | 21 Feb 2022 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 11 Jun 2012 | 07 Apr 2014 |
Description
Launch Date