Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.67 |
NAV | ₹31.32 | ₹982.32 |
Fund Started | 01 Oct 2018 | 04 Jun 1998 |
Fund Size | ₹13755.24 Cr | ₹20352.47 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 | 7.52% | 11.77% |
3 Year | 19.78% | 24.66% |
5 Year | 25.51% | 31.48% |
1 Year
3 Year
5 Year
Equity | 95.65% | 95.37% |
Cash | 0.33% | 3.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 5.22% |
Torrent Power Ltd. | 3.82% |
Reliance Industries Ltd. | 3.80% |
Bharti Airtel Ltd. | 2.91% |
Bajaj Finance Ltd. | 2.14% |
Nifty 50 | 2.05% |
BSE Ltd. | 1.77% |
The Indian Hotels Company Ltd. | 1.76% |
State Bank of India | 1.64% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.78% |
ICICI Bank Ltd. | 3.67% |
SBI Cards And Payment Services Ltd. | 3.45% |
Avenue Supermarts Ltd. | 2.89% |
Axis Bank Ltd. | 2.76% |
Motherson Sumi Wiring India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.69% |
Alkem Laboratories Ltd. | 2.61% |
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