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 | 1.57 |
NAV | ₹20.02 | ₹448.92 |
Fund Started | 21 Sep 2017 | 07 May 2007 |
Fund Size | ₹53.37 Cr | ₹32326.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -5.16% | 2.03% |
3 Year | 12.71% | 22.43% |
5 Year | 12.90% | 22.27% |
1 Year
3 Year
5 Year
Equity | 86.23% | 93.49% |
Cash | 0.50% | 6.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.85% |
Reliance Industries Ltd. | 4.94% |
ICICI Bank Ltd. | 4.94% |
State Bank of India | 2.90% |
Bharti Airtel Ltd. | 2.64% |
Eicher Motors Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.30% |
L&T Finance Ltd. | 2.15% |
One97 Communications Ltd. | 2.13% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Name | Paras Matalia | Dinesh Balachandran |
Start Date | 03 Dec 2025 | 01 Dec 2024 |
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 21 Sep 2017 | 07 May 2007 |
Description
Launch Date