Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.82 |
NAV | ₹109.60 | ₹50.88 |
Fund Started | 26 Dec 2008 | 26 Dec 2014 |
Fund Size | ₹415.91 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.52% | -1.50% |
3 Year | 16.18% | 24.93% |
5 Year | 18.89% | 25.06% |
1 Year
3 Year
5 Year
Equity | 97.79% | 98.32% |
Cash | 0.11% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.54% |
Reliance Industries Ltd. | 4.65% |
ICICI Bank Ltd. | 4.51% |
Bharti Airtel Ltd. | 3.87% |
Larsen & Toubro Ltd. | 2.92% |
State Bank of India | 2.86% |
BSE Ltd. | 2.38% |
Infosys Ltd. | 2.17% |
Bharat Electronics Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.87% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Trideep Bhattacharya | Ajay Khandelwal |
Start Date | 01 Oct 2021 | 16 Dec 2021 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 26 Dec 2008 | 26 Dec 2014 |
Description
Launch Date