Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.68 |
NAV | ₹111.80 | ₹1425.13 |
Fund Started | 26 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹411.93 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.39% | 6.80% |
3 Year | 19.57% | 25.37% |
5 Year | 21.15% | 26.49% |
1 Year
3 Year
5 Year
Equity | 98.59% | 91.35% |
Cash | -0.03% | 8.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.58% |
ICICI Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.98% |
State Bank of India | 2.94% |
BSE Ltd. | 2.65% |
Infosys Ltd. | 2.27% |
Trent Ltd. | 2.09% |
Bharat Electronics Ltd. | 2.05% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Name | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Start Date
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 26 Dec 2008 | 18 Dec 1995 |
Description
Launch Date