Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.71 | 1.99 |
NAV | ₹92.50 | ₹34.67 |
Fund Started | 15 Apr 2009 | 10 Jun 2020 |
Fund Size | ₹12243.51 Cr | ₹2208.92 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.45% | -4.75% |
3 Year | 25.46% | 25.16% |
5 Year | 25.82% | 27.53% |
1 Year
3 Year
5 Year
Equity | 98.23% | 95.40% |
Cash | 0.49% | 4.46% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.14% |
HDFC Bank Ltd. | 6.29% |
Axis Bank Ltd. | 5.82% |
Sun Pharmaceutical Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.40% |
Ultratech Cement Ltd. | 4.30% |
Larsen & Toubro Ltd. | 4.09% |
Infosys Ltd. | 3.99% |
Pidilite Industries Ltd. | 3.62% |
Reliance Industries Ltd. | 3.59% |
Name | Assets |
---|---|
State Bank of India | 4.94% |
Vedanta Ltd. | 4.33% |
Hindustan Aeronautics Ltd. | 4.09% |
Coforge Ltd. | 3.83% |
HDFC Bank Ltd. | 3.79% |
Lloyds Metals & Energy Ltd. | 3.75% |
ICICI Bank Ltd. | 2.96% |
Sky Gold And Diamonds Ltd. | 2.89% |
NTPC Green Energy Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.41% |
Name | Vaibhav Dusad | Alok Singh |
Start Date | 02 May 2020 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 15 Apr 2009 | 10 Jun 2020 |
Description
Launch Date