Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.34 | 1.7 |
NAV | ₹521.54 | ₹1414.76 |
Fund Started | 20 Jul 2000 | 18 Dec 1995 |
Fund Size | ₹102789.77 Cr | ₹16908.00 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.11% | 5.28% |
3 Year | 22.19% | 25.38% |
5 Year | 24.39% | 25.96% |
1 Year
3 Year
5 Year
Equity | 61.33% | 92.31% |
Cash | 11.39% | 7.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
Name | Anil Bamboli | Dhruv Muchhal |
Start Date | 16 Apr 2021 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Jul 2000 | 18 Dec 1995 |
Description
Launch Date