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 | 1.69 | 1.57 |
NAV | ₹32.30 | ₹336.76 |
Fund Started | 01 Oct 2018 | 27 Jul 2004 |
Fund Size | ₹14711.22 Cr | ₹27654.67 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 | -4.69% | -5.29% |
3 Year | 17.84% | 19.21% |
5 Year | 21.89% | 22.35% |
1 Year
3 Year
5 Year
Equity | 96.11% | 98.64% |
Cash | 1.70% | 1.36% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.45% |
ICICI Bank Ltd. | 4.51% |
Reliance Industries Ltd. | 3.34% |
Bharti Airtel Ltd. | 2.50% |
Torrent Power Ltd. | 2.30% |
GE Vernova T&D India Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.12% |
Infosys Ltd. | 2.09% |
Bajaj Finance Ltd. | 2.05% |
Eternal Ltd. | 2.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.19% |
Eternal Ltd. | 3.97% |
Bharat Electronics Ltd. | 3.74% |
ICICI Bank Ltd. | 3.54% |
State Bank of India | 3.19% |
Infosys Ltd. | 3.08% |
Coromandel International Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.41% |
Axis Bank Ltd. | 2.34% |
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