Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.9 | 1.82 |
NAV | ₹136.22 | ₹53.10 |
Fund Started | 05 Jan 2006 | 26 Dec 2014 |
Fund Size | ₹4129.03 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.08% | 9.88% |
3 Year | 25.66% | 31.95% |
5 Year | 23.13% | 27.57% |
1 Year
3 Year
5 Year
Equity | 99.25% | 98.82% |
Cash | 0.75% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.10% |
Shriram Finance Ltd | 2.00% |
State Bank of India | 1.94% |
Persistent Systems Ltd. | 1.82% |
Eternal Ltd. | 1.82% |
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Sonal Gupta | Ajay Khandelwal |
Start Date | 10 Jan 2023 | 01 Oct 2024 |
Name
Start Date
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 05 Jan 2006 | 26 Dec 2014 |
Description
Launch Date