Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 1.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.52 |
NAV | ₹140.68 | ₹96.76 |
Fund Started | 27 Nov 2006 | 17 Dec 2009 |
Fund Size | ₹16835.11 Cr | ₹36373.17 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 33.58% | 25.17% |
3 Year | 20.11% | 8.81% |
5 Year | 22.76% | 15.12% |
1 Year
3 Year
5 Year
Equity | 97.06% | 96.01% |
Cash | 2.94% | 1.05% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 7.53% |
State Bank of India | 4.07% |
Infosys Ltd. | 3.51% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.63% |
HCL Technologies Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.33% |
Hindustan Unilever Ltd. | 2.24% |
NTPC Ltd. | 2.16% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.80% |
Torrent Power Ltd. | 5.15% |
Bajaj Finance Ltd. | 4.19% |
ICICI Bank Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.56% |
Divi's Laboratories Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.23% |
Infosys Ltd. | 2.18% |
Name | Charanjit Singh | Jinesh Gopani |
Start Date | 01 May 2023 | 21 Feb 2022 |
Name
Start Date
Description | The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. |
Launch Date | 27 Nov 2006 | 17 Dec 2009 |
Description
Launch Date