Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 2.01 |
NAV | ₹25.25 | ₹179.07 |
Fund Started | 27 Nov 2020 | 11 Apr 2005 |
Fund Size | ₹6328.81 Cr | ₹3793.60 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.96% | -3.86% |
3 Year | 19.18% | 20.83% |
5 Year | - | 21.35% |
1 Year
3 Year
5 Year
Equity | 98.29% | 94.11% |
Cash | 1.71% | 5.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.81% |
Axis Bank Ltd. | 2.94% |
Maruti Suzuki India Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.39% |
Tech Mahindra Ltd. | 2.34% |
Infosys Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.26% |
Reliance Industries Ltd. | 2.14% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Tech Mahindra Ltd. | 3.55% |
Infosys Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.23% |
State Bank of India | 2.96% |
Mahindra & Mahindra Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
ITC Ltd. | 2.38% |
Power Grid Corporation Of India Ltd. | 2.32% |
Name | Gopal Agrawal | Amit Kumar Premchandani |
Start Date | 29 Jul 2022 | 16 Jun 2025 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 27 Nov 2020 | 11 Apr 2005 |
Description
Launch Date