Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.38 | 1.65 |
NAV | ₹1992.62 | ₹329.19 |
Fund Started | 08 Dec 1994 | 01 Aug 2005 |
Fund Size | ₹75784.48 Cr | ₹25433.64 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 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.06% | 7.44% |
3 Year | 27.43% | 15.35% |
5 Year | 29.39% | 18.78% |
1 Year
3 Year
5 Year
Equity | 86.81% | 96.11% |
Cash | 12.38% | 3.67% |
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 |
---|---|
ICICI Bank Ltd. | 6.69% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 6.04% |
Eternal Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.75% |
LTIMindtree Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.43% |
Coforge Ltd. | 3.22% |
Infosys Ltd. | 3.07% |
Name | Dhruv Muchhal | Ajay Tyagi |
Start Date | 14 Sep 2023 | 11 Jan 2016 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 08 Dec 1994 | 01 Aug 2005 |
Description
Launch Date