Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.72 |
NAV | ₹83.47 | ₹387.38 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹16061.21 Cr | ₹11469.74 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 3.32% | 9.96% |
3 Year | 25.64% | 27.03% |
5 Year | 36.02% | 27.22% |
1 Year
3 Year
5 Year
Equity | 96.57% | 98.84% |
Cash | 3.43% | 1.19% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Aditya Birla Real Estate Ltd. | 2.16% |
Techno Electric & Engineering Company Ltd. | 2.12% |
K.P.R. Mill Ltd. | 2.08% |
Nippon Life India Asset Management Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
The Federal Bank Ltd. | 1.96% |
Jyoti CNC Automation Ltd. | 1.87% |
PNB Housing Finance Ltd. | 1.67% |
Neuland Laboratories Ltd. | 1.66% |
Karur Vysya Bank Ltd. | 1.64% |
Name | Assets |
---|---|
BSE Ltd. | 4.75% |
Dixon Technologies (India) Ltd. | 4.68% |
Max Healthcare Institute Ltd. | 4.46% |
Eternal Ltd. | 3.82% |
Persistent Systems Ltd. | 3.61% |
Lupin Ltd. | 3.43% |
Trent Ltd. | 3.29% |
The Indian Hotels Company Ltd. | 3.22% |
The Federal Bank Ltd. | 3.20% |
Hitachi Energy India Ltd. | 3.08% |
Name | Sonal Gupta | Sonal Gupta |
Start Date | 31 Dec 2023 | 31 Dec 2023 |
Name
Start Date
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
Launch Date | 22 Apr 2014 | 25 Jun 2004 |
Description
Launch Date