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 | 1.81 | 1.83 |
NAV | ₹1456.50 | ₹50.28 |
Fund Started | 05 Apr 1999 | 26 Dec 2014 |
Fund Size | ₹6705.56 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.07% | 1.10% |
3 Year | 18.59% | 23.97% |
5 Year | 23.76% | 25.44% |
1 Year
3 Year
5 Year
Equity | 95.39% | 98.32% |
Cash | 4.61% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 10.05% |
HDFC Bank Ltd. | 9.81% |
Larsen & Toubro Ltd. | 4.79% |
Bharti Airtel Ltd. | 4.33% |
Infosys Ltd. | 4.33% |
Axis Bank Ltd. | 3.59% |
Eternal Ltd. | 3.44% |
HCL Technologies Ltd. | 3.20% |
Reliance Industries Ltd. | 3.05% |
Grasim Industries Ltd. | 2.81% |
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 | Anand Radhakrishnan | Ajay Khandelwal |
Start Date | 01 Jan 2019 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 05 Apr 1999 | 26 Dec 2014 |
Description
Launch Date