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 | 1.64 |
NAV | ₹19.52 | ₹355.98 |
Fund Started | 21 Sep 2017 | 08 Mar 2000 |
Fund Size | ₹47.36 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.94% | -7.11% |
3 Year | 15.56% | 17.99% |
5 Year | 19.42% | 33.65% |
1 Year
3 Year
5 Year
Equity | 96.02% | 92.75% |
Cash | 2.40% | 7.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.81% |
HDFC Bank Ltd. | 7.43% |
State Bank of India | 4.89% |
Bharti Airtel Ltd. | 4.19% |
Bajaj Finance Ltd. | 3.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
Reliance Industries Ltd. | 3.12% |
Craftsman Automation Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.43% |
Eicher Motors Ltd. | 2.39% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.31% |
Adani Power Ltd. | 7.32% |
JIO Financial Services Ltd. | 7.11% |
Samvardhana Motherson International Ltd. | 6.14% |
Grasim Industries Ltd. | 6.09% |
Larsen & Toubro Ltd. | 5.84% |
Tata Power Company Ltd. | 5.21% |
Life Insurance Corporation of India | 5.03% |
Aurobindo Pharma Ltd. | 4.77% |
Britannia Industries Ltd. | 4.13% |
Name | Anupam Tiwari | Ankit A Pande |
Start Date | 03 Oct 2023 | 22 Aug 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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 21 Sep 2017 | 08 Mar 2000 |
Description
Launch Date