Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 1.72 |
NAV | ₹1953.67 | ₹16.42 |
Fund Started | 08 Dec 1994 | 26 Jul 2021 |
Fund Size | ₹75784.48 Cr | ₹8951.15 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.07% | -0.22% |
3 Year | 27.97% | 20.52% |
5 Year | 30.04% | - |
1 Year
3 Year
5 Year
Equity | 86.81% | 95.81% |
Cash | 12.38% | 4.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.41% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.78% |
Bajaj Finance Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 1.99% |
Maruti Suzuki India Ltd. | 1.92% |
NTPC Ltd. | 1.70% |
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
Launch Date | 08 Dec 1994 | 26 Jul 2021 |
Description
Launch Date