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 | 1.69 | 1.83 |
NAV | ₹174.99 | ₹50.79 |
Fund Started | 02 Feb 2009 | 26 Dec 2014 |
Fund Size | ₹8869.86 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.11% | 0.00% |
3 Year | 13.96% | 23.57% |
5 Year | 19.91% | 25.22% |
1 Year
3 Year
5 Year
Equity | 96.34% | 98.32% |
Cash | 3.66% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 3.94% |
Infosys Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.85% |
State Bank of India | 2.54% |
GE Vernova T&D India Ltd. | 2.36% |
Bajaj Finance Ltd. | 2.31% |
Axis Bank Ltd. | 2.11% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Vishal Mishra | Ajay Khandelwal |
Start Date | 28 Jun 2021 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 02 Feb 2009 | 26 Dec 2014 |
Description
Launch Date