Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.42 | 1.68 |
NAV | ₹148.33 | ₹206.36 |
Fund Started | 10 Nov 2003 | 20 Aug 2004 |
Fund Size | ₹173.27 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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 | 8.46% | 16.31% |
3 Year | 14.48% | 21.74% |
5 Year | 16.54% | 22.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 83.94% |
Cash | 100.00% | 15.74% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Name | Sankaran Naren | Dhruv Muchhal |
Start Date | 27 Dec 2021 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 10 Nov 2003 | 20 Aug 2004 |
Description
Launch Date