Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.59 |
NAV | ₹32.94 | ₹344.64 |
Fund Started | 01 Oct 2018 | 27 Jul 2004 |
Fund Size | ₹14349.24 Cr | ₹27046.44 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 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.71% | 3.24% |
3 Year | 22.36% | 24.40% |
5 Year | 23.96% | 24.57% |
1 Year
3 Year
5 Year
Equity | 97.20% | 97.38% |
Cash | 0.43% | 2.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.51% |
ICICI Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 3.68% |
Torrent Power Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.77% |
BSE Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.08% |
Nifty 50 | 2.01% |
GE Vernova T&D India Ltd. | 1.87% |
Infosys Ltd. | 1.72% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.47% |
Bharat Electronics Ltd. | 3.98% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 3.35% |
State Bank of India | 3.30% |
Eternal Ltd. | 3.07% |
Coromandel International Ltd. | 2.75% |
Axis Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.50% |
Name | Jinesh Gopani | Arjun Khanna |
Start Date | 21 Feb 2022 | 25 Oct 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 aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. |
Launch Date | 01 Oct 2018 | 27 Jul 2004 |
Description
Launch Date