Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.93 | 1.66 |
NAV | ₹19.39 | ₹225.47 |
Fund Started | 23 Apr 2021 | 20 Aug 2004 |
Fund Size | ₹2508.97 Cr | ₹18559.82 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.67% | 15.12% |
3 Year | 19.65% | 24.88% |
5 Year | - | 31.16% |
1 Year
3 Year
5 Year
Equity | 93.81% | 83.42% |
Cash | 6.19% | 16.30% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.24% |
HDFC Bank Ltd. | 8.31% |
Bharti Airtel Ltd. | 4.64% |
Reliance Industries Ltd. | 4.15% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.81% |
Bajaj Finance Ltd. | 3.67% |
Trent Ltd. | 3.51% |
Divi's Laboratories Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.41% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Name | Amit Kadam | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Apr 2021 | 20 Aug 2004 |
Description
Launch Date