Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.62 | 1.82 |
NAV | ₹141.94 | ₹53.01 |
Fund Started | 27 Nov 2006 | 26 Dec 2014 |
Fund Size | ₹17427.57 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.04% | 7.54% |
3 Year | 23.20% | 30.11% |
5 Year | 25.03% | 26.92% |
1 Year
3 Year
5 Year
Equity | 92.78% | 98.82% |
Cash | 7.22% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 6.23% |
State Bank of India | 5.40% |
Axis Bank Ltd. | 4.47% |
Infosys Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 2.23% |
Cipla Ltd. | 2.17% |
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Charanjit Singh | Ajay Khandelwal |
Start Date | 01 May 2023 | 16 Dec 2021 |
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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 27 Nov 2006 | 26 Dec 2014 |
Description
Launch Date