Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 1.81 | 2.32 |
NAV | ₹53.60 | ₹31.02 |
Fund Started | 25 Apr 2014 | 03 Dec 2018 |
Fund Size | ₹5935.84 Cr | ₹659.94 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.68% | -3.04% |
3 Year | 24.69% | 22.47% |
5 Year | 29.46% | 21.48% |
1 Year
3 Year
5 Year
Equity | 92.29% | 97.69% |
Cash | 7.13% | 2.31% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.47% |
NTPC Ltd. | 6.22% |
HDFC Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.05% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.58% |
Reliance Industries Ltd. | 3.23% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 2.76% |
Tata Consultancy Services Ltd. | 2.64% |
Axis Bank Ltd. | 2.57% |
LTIMindtree Ltd. | 2.26% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.14% |
NTPC Ltd. | 2.04% |
Name | Mittul Kalawadia | Dikshit Mittal |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 25 Apr 2014 | 03 Dec 2018 |
Description
Launch Date