Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.72 |
NAV | ₹32.05 | ₹33.15 |
Fund Started | 01 Oct 2018 | 27 Sep 2019 |
Fund Size | ₹14349.24 Cr | ₹10840.40 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 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.78% | 16.44% |
3 Year | 20.83% | 32.15% |
5 Year | 24.15% | 30.31% |
1 Year
3 Year
5 Year
Equity | 97.20% | 98.48% |
Cash | 0.43% | 0.12% |
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 |
---|---|
Eternal Ltd. | 5.67% |
Trent Ltd. | 5.06% |
Bharat Dynamics Ltd. | 4.26% |
Bharat Electronics Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.87% |
Waaree Energies Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.81% |
Suzlon Energy Ltd. | 3.69% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.56% |
Name | Jinesh Gopani | Ajay Khandelwal |
Start Date | 21 Feb 2022 | 16 Dec 2021 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 01 Oct 2018 | 27 Sep 2019 |
Description
Launch Date