Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 1.82 | 2.32 |
NAV | ₹53.02 | ₹31.38 |
Fund Started | 25 Apr 2014 | 03 Dec 2018 |
Fund Size | ₹5400.52 Cr | ₹559.85 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 | 7.72% | 6.28% |
3 Year | 28.19% | 27.06% |
5 Year | 30.91% | 24.91% |
1 Year
3 Year
5 Year
Equity | 94.36% | 97.12% |
Cash | 4.04% | 2.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.78% |
NTPC Ltd. | 6.71% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 6.54% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
Axis Bank Ltd. | 5.99% |
Oil And Natural Gas Corporation Ltd. | 4.11% |
Larsen & Toubro Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.68% |
Ultratech Cement Ltd. | 2.44% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.88% |
Garware Hi-Tech Films Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.39% |
ICICI Bank Ltd. | 2.79% |
Axis Bank Ltd. | 2.56% |
Bharat Electronics Ltd. | 2.37% |
Power Finance Corporation Ltd. | 2.23% |
LTIMindtree Ltd. | 2.17% |
Bank Of Baroda | 1.96% |
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