Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.69 | 1.61 |
NAV | ₹33.04 | ₹262.32 |
Fund Started | 01 Oct 2018 | 11 Feb 2005 |
Fund Size | ₹13779.99 Cr | ₹24628.84 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 | 32.96% | 33.72% |
3 Year | 15.38% | 16.86% |
5 Year | 23.19% | 22.39% |
1 Year
3 Year
5 Year
Equity | 94.52% | 98.05% |
Cash | 2.32% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Torrent Power Ltd. | 4.68% |
ICICI Bank Ltd. | 3.75% |
HDFC Bank Ltd. | 2.93% |
CG Power and Industrial Solutions Ltd. | 2.51% |
Infosys Ltd. | 2.04% |
Reliance Industries Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.78% |
Cholamandalam Investment and Finance Company Ltd. | 1.74% |
Persistent Systems Ltd. | 1.72% |
Divi's Laboratories Ltd. | 1.61% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.04% |
The Indian Hotels Company Ltd. | 4.75% |
Bharat Electronics Ltd. | 4.48% |
Trent Ltd. | 4.42% |
UNO Minda Ltd. | 3.95% |
Dixon Technologies (India) Ltd. | 3.80% |
KPIT Technologies Ltd. | 3.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
TVS Motor Company Ltd. | 3.08% |
Zomato Ltd. | 2.65% |
Name | Jinesh Gopani | Amit Nadekar |
Start Date | 21 Feb 2022 | 28 Aug 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. |
Launch Date | 01 Oct 2018 | 11 Feb 2005 |
Description
Launch Date