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 | 2.2 | 1.67 |
NAV | ₹90.72 | ₹346.13 |
Fund Started | 14 Nov 2005 | 08 Mar 2000 |
Fund Size | ₹866.36 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.45% | -7.84% |
3 Year | 16.94% | 14.61% |
5 Year | 22.17% | 34.08% |
1 Year
3 Year
5 Year
Equity | 97.29% | 97.69% |
Cash | -0.85% | 2.31% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.21% |
Infosys Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | 2.46% |
Sagility India Ltd. | 2.25% |
State Bank of India | 2.16% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 14 Nov 2005 | 08 Mar 2000 |
Description
Launch Date