Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.86 |
NAV | ₹22.88 | ₹42.84 |
Fund Started | 11 Jun 2018 | 08 Sep 2020 |
Fund Size | ₹742.63 Cr | ₹3589.14 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.97% | 8.08% |
3 Year | 19.39% | 24.88% |
5 Year | 17.54% | - |
1 Year
3 Year
5 Year
Equity | 65.01% | 74.94% |
Cash | 6.73% | 24.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.24% |
HDFC Bank Ltd. | 4.87% |
Infosys Ltd. | 4.64% |
Mahindra & Mahindra Ltd. | 3.01% |
Trent Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.20% |
Titan Company Ltd. | 1.91% |
Hindustan Aeronautics Ltd. | 1.82% |
Bajaj Finance Ltd. | 1.80% |
Bharat Electronics Ltd. | 1.66% |
Name | Assets |
---|---|
Hatsun Agro Product Ltd. | 4.57% |
Muthoot Finance Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
ReNew Energy Global plc Class A (RNW) | 4.14% |
K.P.R. Mill Ltd. | 4.08% |
Ajax Engineering Ltd. | 3.98% |
Thangamayil Jewellery Ltd. | 3.98% |
Aether Industries Ltd. | 3.94% |
Bajaj Finserv Ltd. | 3.93% |
ITC Ltd. | 3.84% |
Name | Hiten Jain | Rama Iyer Srinivasan |
Start Date | 01 Dec 2023 | 08 Sep 2020 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 11 Jun 2018 | 08 Sep 2020 |
Description
Launch Date