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 | 1.44 | 1.64 |
NAV | ₹74.01 | ₹344.39 |
Fund Started | 08 Nov 2006 | 06 Jan 1994 |
Fund Size | ₹65297.87 Cr | ₹26848.85 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 | 8.23% | 3.26% |
3 Year | 14.32% | 24.44% |
5 Year | 15.28% | 28.06% |
1 Year
3 Year
5 Year
Equity | 42.04% | 97.98% |
Cash | 39.13% | 2.02% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 4.66% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.22% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.24% |
Maruti Suzuki India Ltd. | 2.10% |
State Bank of India | 2.04% |
Interglobe Aviation Ltd. | 1.80% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.14% |
Infosys Ltd. | 1.99% |
Axis Bank Ltd. | 1.90% |
Mphasis Ltd. | 1.63% |
Max Financial Services Ltd. | 1.60% |
Fortis Healthcare Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 1.36% |
State Bank of India | 1.29% |
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