Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 1.82 |
NAV | ₹95.44 | ₹53.06 |
Fund Started | 14 Nov 2005 | 26 Dec 2014 |
Fund Size | ₹912.10 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.38% | 9.35% |
3 Year | 22.32% | 31.89% |
5 Year | 21.26% | 27.33% |
1 Year
3 Year
5 Year
Equity | 93.17% | 98.82% |
Cash | -0.03% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.00% |
ICICI Bank Ltd. | 6.51% |
Reliance Industries Ltd. | 4.43% |
Bharti Airtel Ltd. | 3.10% |
Infosys Ltd. | 2.96% |
Hitachi Energy India Ltd. | 2.87% |
Max Financial Services Ltd. | 2.36% |
Linde India Ltd. | 2.32% |
PB Fintech Ltd. | 2.19% |
State Bank of India | 2.16% |
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Start Date
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 14 Nov 2005 | 26 Dec 2014 |
Description
Launch Date