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 | 1.91 | 1.83 |
NAV | ₹133.18 | ₹50.79 |
Fund Started | 05 Jan 2006 | 26 Dec 2014 |
Fund Size | ₹4143.69 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.94% | 0.00% |
3 Year | 18.68% | 23.57% |
5 Year | 20.55% | 25.22% |
1 Year
3 Year
5 Year
Equity | 98.93% | 98.32% |
Cash | 1.07% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.66% |
ICICI Bank Ltd. | 4.13% |
Reliance Industries Ltd. | 3.19% |
Infosys Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.65% |
Eternal Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.16% |
Amber Enterprises India Ltd. | 2.09% |
Shriram Finance Ltd | 1.97% |
Max Healthcare Institute Ltd. | 1.85% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Sonal Gupta | Ajay Khandelwal |
Start Date | 31 Dec 2023 | 16 Dec 2021 |
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