Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.64 |
NAV | ₹20.05 | ₹366.90 |
Fund Started | 21 Sep 2017 | 08 Mar 2000 |
Fund Size | ₹52.69 Cr | ₹11922.65 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.79% | -10.21% |
3 Year | 17.04% | 19.97% |
5 Year | 17.86% | 31.28% |
1 Year
3 Year
5 Year
Equity | 83.69% | 93.63% |
Cash | 2.51% | 6.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 6.94% |
Bharti Airtel Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Reliance Industries Ltd. | 3.00% |
Craftsman Automation Ltd. | 2.91% |
Mphasis Ltd. | 2.69% |
Coforge Ltd. | 2.53% |
GE Vernova T&D India Ltd. | 2.47% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.81% |
JIO Financial Services Ltd. | 7.51% |
Adani Power Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Life Insurance Corporation of India | 5.79% |
Grasim Industries Ltd. | 5.44% |
Tata Power Company Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 4.27% |
Britannia Industries Ltd. | 4.02% |
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