Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.65 |
NAV | ₹108.63 | ₹231.16 |
Fund Started | 31 May 2007 | 20 Aug 2004 |
Fund Size | ₹12146.55 Cr | ₹19577.58 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.82% | 9.69% |
3 Year | 21.89% | 27.53% |
5 Year | 24.66% | 29.38% |
1 Year
3 Year
5 Year
Equity | 94.69% | 83.51% |
Cash | 5.11% | 16.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.89% |
ICICI Bank Ltd. | 9.88% |
Tata Consultancy Services Ltd. | 5.99% |
Bharti Airtel Ltd. | 5.96% |
Axis Bank Ltd. | 5.89% |
Reliance Industries Ltd. | 5.38% |
Eternal Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.42% |
Cipla Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 3.55% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Name | Varun Sharma | Dhruv Muchhal |
Start Date | 01 Sep 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 31 May 2007 | 20 Aug 2004 |
Description
Launch Date