Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.48 | 1.67 |
NAV | ₹68.19 | ₹299.17 |
Fund Started | 08 Nov 2006 | 06 Jan 1994 |
Fund Size | ₹60347.26 Cr | ₹23139.67 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.63% | 3.33% |
3 Year | 11.32% | 17.64% |
5 Year | 12.24% | 21.07% |
1 Year
3 Year
5 Year
Equity | 46.37% | 99.00% |
Cash | 34.71% | 1.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 4.54% |
HDFC Bank Ltd. | 4.20% |
ICICI Bank Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.63% |
Infosys Ltd. | 3.45% |
Reliance Industries Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Axis Bank Ltd. | 2.11% |
State Bank of India | 2.03% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 2.71% |
Mphasis Ltd. | 1.91% |
Axis Bank Ltd. | 1.81% |
Indusind Bank Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.49% |
State Bank of India | 1.41% |
Kotak Mahindra Bank Ltd. | 1.38% |
Name | Sri Sharma | Gopal Agrawal |
Start Date | 30 Apr 2021 | 29 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 08 Nov 2006 | 06 Jan 1994 |
Description
Launch Date