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 | 2.3 | 1.82 |
NAV | ₹20.15 | ₹50.88 |
Fund Started | 21 Sep 2017 | 26 Dec 2014 |
Fund Size | ₹52.44 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.04% | -1.50% |
3 Year | 14.72% | 24.93% |
5 Year | 16.36% | 25.06% |
1 Year
3 Year
5 Year
Equity | 87.95% | 98.32% |
Cash | 2.64% | 1.68% |
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 |
---|---|
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 | Paras Matalia | Ajay Khandelwal |
Start Date | 14 Jul 2025 | 16 Dec 2021 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 21 Sep 2017 | 26 Dec 2014 |
Description
Launch Date