Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.71 |
NAV | ₹350.58 | ₹62.51 |
Fund Started | 29 Aug 2003 | 07 Apr 2014 |
Fund Size | ₹13798.78 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.93% | 5.26% |
3 Year | 15.36% | 21.86% |
5 Year | 17.27% | 18.07% |
1 Year
3 Year
5 Year
Equity | 97.11% | 89.28% |
Cash | 2.89% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.28% |
Infosys Ltd. | 3.14% |
State Bank of India | 3.11% |
Larsen & Toubro Ltd. | 3.06% |
Eternal Ltd. | 2.67% |
Mahindra & Mahindra Ltd. | 2.59% |
Bajaj Finance Ltd. | 2.54% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Shridatta Bhandwaldar | Ajay Khandelwal |
Start Date | 12 Jul 2024 | 25 Jul 2025 |
Name
Start Date
Description | The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 29 Aug 2003 | 07 Apr 2014 |
Description
Launch Date