Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.36 | 1.65 |
NAV | ₹15.43 | ₹16.71 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹749.55 Cr | ₹15725.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.42% | 3.26% |
3 Year | - | 21.42% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 94.32% | 98.53% |
Cash | 5.67% | 1.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 3.82% |
ICICI Lombard General Insurance Company Ltd. | 2.79% |
Tata Consultancy Services Ltd. | 2.73% |
Vedanta Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.49% |
Manorama Industries Ltd. | 2.49% |
Indus Towers Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.20% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.89% |
Hero Motocorp Ltd. | 4.28% |
State Bank of India | 3.69% |
Mphasis Ltd. | 3.01% |
Hindustan Petroleum Corporation Ltd. | 2.78% |
Radico Khaitan Ltd. | 2.62% |
Jubilant FoodWorks Ltd. | 2.45% |
Hindustan Unilever Ltd. | 2.42% |
Infosys Ltd. | 2.39% |
Oracle Financial Services Software Ltd. | 2.29% |
Name | Nitin Gosar | Devender Singhal |
Start Date | 10 Feb 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 10 Feb 2023 | 08 Sep 2021 |
Description
Launch Date