Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.86 | 1.86 |
NAV | ₹55.50 | ₹42.84 |
Fund Started | 17 Jan 2011 | 08 Sep 2020 |
Fund Size | ₹5396.34 Cr | ₹3589.14 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.05% | 8.08% |
3 Year | 17.81% | 24.88% |
5 Year | 17.05% | - |
1 Year
3 Year
5 Year
Equity | 75.16% | 74.94% |
Cash | 2.02% | 24.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Eternal Ltd. | 4.53% |
Bharat Electronics Ltd. | 4.30% |
BSE Ltd. | 4.21% |
Mahindra & Mahindra Ltd. | 4.00% |
GE Vernova T&D India Ltd. | 3.90% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.63% |
Trent Ltd. | 3.15% |
CG Power and Industrial Solutions Ltd. | 2.90% |
Persistent Systems Ltd. | 2.36% |
Name | Assets |
---|---|
Hatsun Agro Product Ltd. | 4.57% |
Muthoot Finance Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
ReNew Energy Global plc Class A (RNW) | 4.14% |
K.P.R. Mill Ltd. | 4.08% |
Ajax Engineering Ltd. | 3.98% |
Thangamayil Jewellery Ltd. | 3.98% |
Aether Industries Ltd. | 3.94% |
Bajaj Finserv Ltd. | 3.93% |
ITC Ltd. | 3.84% |
Name | Sonal Gupta | Rama Iyer Srinivasan |
Start Date | 31 Dec 2023 | 08 Sep 2020 |
Name
Start Date
Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 17 Jan 2011 | 08 Sep 2020 |
Description
Launch Date