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 | 1.76 | 1.72 |
NAV | ₹106.77 | ₹59.95 |
Fund Started | 31 May 2007 | 07 Apr 2014 |
Fund Size | ₹12421.39 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.03% | 5.74% |
3 Year | 16.36% | 22.04% |
5 Year | 23.70% | 18.57% |
1 Year
3 Year
5 Year
Equity | 95.14% | 93.26% |
Cash | 4.66% | 6.74% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.54% |
ICICI Bank Ltd. | 9.57% |
Bharti Airtel Ltd. | 6.25% |
Axis Bank Ltd. | 5.98% |
Tata Consultancy Services Ltd. | 5.80% |
Reliance Industries Ltd. | 5.51% |
Eternal Ltd. | 4.95% |
Sun Pharmaceutical Industries Ltd. | 4.28% |
Cipla Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.66% |
Name | Assets |
---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Name | Varun Sharma | Ajay Khandelwal |
Start Date | 01 Sep 2023 | 16 Dec 2021 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 31 May 2007 | 07 Apr 2014 |
Description
Launch Date