Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.79 | 1.99 |
NAV | ₹17.51 | ₹281.36 |
Fund Started | 26 Nov 2021 | 14 Aug 2003 |
Fund Size | ₹7781.71 Cr | ₹2839.87 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.97% | 2.40% |
3 Year | 27.87% | 24.52% |
5 Year | - | 26.02% |
1 Year
3 Year
5 Year
Equity | 98.27% | 97.80% |
Cash | -0.32% | -2.45% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 2.36% |
Fortis Healthcare Ltd. | 2.00% |
Minda Corporation Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.79% |
Brigade Enterprises Ltd. | 1.62% |
GE Vernova T&D India Ltd. | 1.58% |
Solar Industries India Ltd. | 1.57% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.75% |
Hitachi Energy India Ltd. | 2.72% |
Radico Khaitan Ltd. | 2.22% |
Linde India Ltd. | 2.21% |
Infosys Ltd. | 2.07% |
Titan Company Ltd. | 2.00% |
Bharat Heavy Electricals Ltd. | 1.95% |
Interglobe Aviation Ltd. | 1.95% |
Name | Shreyash Devalkar | Sanjay Chawla |
Start Date | 04 Aug 2023 | 14 Mar 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. |
Launch Date | 26 Nov 2021 | 14 Aug 2003 |
Description
Launch Date