Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.82 | 2 |
NAV | ₹25.41 | ₹180.52 |
Fund Started | 27 Nov 2020 | 11 Apr 2005 |
Fund Size | ₹6190.68 Cr | ₹3822.09 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 | -1.83% | -1.67% |
3 Year | 19.37% | 20.94% |
5 Year | - | 21.66% |
1 Year
3 Year
5 Year
Equity | 98.71% | 93.66% |
Cash | 1.29% | 5.80% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 5.60% |
Axis Bank Ltd. | 3.11% |
Maruti Suzuki India Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.42% |
Infosys Ltd. | 2.33% |
Kotak Mahindra Bank Ltd. | 2.29% |
Tech Mahindra Ltd. | 2.26% |
Reliance Industries Ltd. | 2.20% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 5.11% |
Kotak Mahindra Bank Ltd. | 3.39% |
Tech Mahindra Ltd. | 3.33% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.20% |
Mahindra & Mahindra Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.80% |
Power Grid Corporation Of India Ltd. | 2.35% |
ITC Ltd. | 2.31% |
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