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 | 2.3 | 1.7 |
NAV | ₹20.15 | ₹1419.10 |
Fund Started | 21 Sep 2017 | 18 Dec 1995 |
Fund Size | ₹52.44 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.17% | 5.76% |
3 Year | 14.23% | 22.06% |
5 Year | 16.48% | 24.60% |
1 Year
3 Year
5 Year
Equity | 87.95% | 93.94% |
Cash | 2.64% | 5.75% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 7.32% |
Reliance Industries Ltd. | 4.46% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Holdings & Investment Ltd. | 3.24% |
Bajaj Finance Ltd. | 3.12% |
Mphasis Ltd. | 2.83% |
GE Vernova T&D India Ltd. | 2.30% |
Craftsman Automation Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.09% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Name | Paras Matalia | Dhruv Muchhal |
Start Date | 14 Jul 2025 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 21 Sep 2017 | 18 Dec 1995 |
Description
Launch Date