Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.81 | 1.38 |
NAV | ₹14.88 | ₹1993.28 |
Fund Started | 24 Jul 2023 | 08 Dec 1994 |
Fund Size | ₹5179.79 Cr | ₹79584.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.44% | 7.73% |
3 Year | - | 26.59% |
5 Year | - | 29.66% |
1 Year
3 Year
5 Year
Equity | 98.33% | 87.00% |
Cash | 1.66% | 12.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.17% |
Axis Bank Ltd. | 4.26% |
Reliance Industries Ltd. | 3.98% |
State Bank of India | 3.45% |
Aditya Birla Capital Ltd. | 3.25% |
Tata Consultancy Services Ltd. | 3.12% |
Divi's Laboratories Ltd. | 2.72% |
GE Vernova T&D India Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.63% |
Britannia Industries Ltd. | 2.53% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Name | Sorbh Gupta | Dhruv Muchhal |
Start Date | 24 Jul 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 24 Jul 2023 | 08 Dec 1994 |
Description
Launch Date