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 | 1.58 |
NAV | ₹32.12 | ₹333.61 |
Fund Started | 01 Oct 2018 | 27 Jul 2004 |
Fund Size | ₹14805.39 Cr | ₹28084.13 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 | 2.07% | -0.67% |
3 Year | 15.85% | 18.15% |
5 Year | 21.69% | 22.10% |
1 Year
3 Year
5 Year
Equity | 97.35% | 98.74% |
Cash | 1.24% | 1.26% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 3.73% |
Torrent Power Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.14% |
Nifty 50 | 1.98% |
GE Vernova T&D India Ltd. | 1.88% |
Infosys Ltd. | 1.79% |
CG Power and Industrial Solutions Ltd. | 1.57% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.37% |
Bharat Electronics Ltd. | 4.17% |
ICICI Bank Ltd. | 3.58% |
Infosys Ltd. | 3.28% |
Eternal Ltd. | 3.25% |
State Bank of India | 3.19% |
Coromandel International Ltd. | 2.88% |
Axis Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.40% |
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