Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.77 |
NAV | ₹51.07 | ₹98.75 |
Fund Started | 05 Feb 2016 | 31 Jul 2008 |
Fund Size | ₹6700.97 Cr | ₹6143.77 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.13% | -6.97% |
3 Year | 22.31% | 26.48% |
5 Year | 26.27% | 26.06% |
1 Year
3 Year
5 Year
Equity | 89.18% | 98.24% |
Cash | 10.82% | 1.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.96% |
ICICI Bank Ltd. | 6.90% |
Reliance Industries Ltd. | 4.48% |
Axis Bank Ltd. | 4.30% |
Bharti Airtel Ltd. | 3.30% |
Kotak Mahindra Bank Ltd. | 2.58% |
Maruti Suzuki India Ltd. | 2.50% |
State Bank of India | 2.45% |
Infosys Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.32% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.88% |
Godfrey Phillips India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.30% |
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
Name
Start Date
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 05 Feb 2016 | 31 Jul 2008 |
Description
Launch Date