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 | 1.7 |
NAV | ₹113.26 | ₹1440.88 |
Fund Started | 26 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹417.14 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.19% | 6.84% |
3 Year | 15.59% | 20.60% |
5 Year | 18.39% | 24.61% |
1 Year
3 Year
5 Year
Equity | 97.26% | 94.11% |
Cash | 0.59% | 5.58% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.78% |
State Bank of India | 3.12% |
Larsen & Toubro Ltd. | 2.93% |
Bharat Electronics Ltd. | 2.13% |
Muthoot Finance Ltd. | 2.10% |
Infosys Ltd. | 2.07% |
BSE Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Name | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 31 Jan 2025 | 10 Sep 2025 |
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