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 | 1.81 |
NAV | ₹96.78 | ₹53.20 |
Fund Started | 14 Nov 2005 | 26 Dec 2014 |
Fund Size | ₹896.05 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.21% | -3.19% |
3 Year | 19.19% | 26.57% |
5 Year | 19.27% | 26.06% |
1 Year
3 Year
5 Year
Equity | 97.00% | 98.95% |
Cash | -0.17% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.04% |
Eternal Ltd. | 2.87% |
Infosys Ltd. | 2.78% |
State Bank of India | 2.71% |
Larsen & Toubro Ltd. | 2.55% |
Radico Khaitan Ltd. | 2.35% |
TVS Motor Company Ltd. | 2.32% |
Name | Assets |
---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 22 Aug 2024 | 25 Jul 2025 |
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