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 | 1.69 | 1.7 |
NAV | ₹33.07 | ₹959.45 |
Fund Started | 01 Oct 2018 | 04 Jun 1998 |
Fund Size | ₹14007.12 Cr | ₹17694.45 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 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 32.98% | 28.69% |
3 Year | 15.33% | 21.40% |
5 Year | 23.41% | 24.42% |
1 Year
3 Year
5 Year
Equity | 94.52% | 93.80% |
Cash | 2.32% | 4.93% |
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 |
---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
Name | Jinesh Gopani | Ihab Dalwai |
Start Date | 21 Feb 2022 | 29 Jan 2018 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 01 Oct 2018 | 04 Jun 1998 |
Description
Launch Date