Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.17 | 1.77 |
NAV | ₹15.83 | ₹99.24 |
Fund Started | 25 Jul 2022 | 31 Jul 2008 |
Fund Size | ₹1274.40 Cr | ₹5917.33 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.43% | -5.76% |
3 Year | - | 27.65% |
5 Year | - | 26.65% |
1 Year
3 Year
5 Year
Equity | 95.84% | 96.31% |
Cash | -0.10% | 3.69% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 5.96% |
Bharti Airtel Ltd. | 3.50% |
Hitachi Energy India Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.26% |
The Federal Bank Ltd. | 3.17% |
Infosys Ltd. | 3.07% |
Kaynes Technology India Ltd. | 3.05% |
Shriram Finance Ltd | 3.01% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Name | Miten Vora | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 25 Jul 2022 | 31 Jul 2008 |
Description
Launch Date