Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.94 | 1.72 |
NAV | ₹19.76 | ₹60.22 |
Fund Started | 23 Apr 2021 | 07 Apr 2014 |
Fund Size | ₹2720.25 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | 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 | 7.32% | 6.11% |
3 Year | 17.30% | 22.34% |
5 Year | - | 18.67% |
1 Year
3 Year
5 Year
Equity | 94.79% | 93.26% |
Cash | 5.21% | 6.74% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.08% |
Infosys Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.32% |
Reliance Industries Ltd. | 4.25% |
Divi's Laboratories Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.90% |
Eternal Ltd. | 3.86% |
Trent Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.84% |
Name | Assets |
---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Name | Amit Kadam | Ajay Khandelwal |
Start Date | 01 Oct 2021 | 16 Dec 2021 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 23 Apr 2021 | 07 Apr 2014 |
Description
Launch Date