Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.82 |
NAV | ₹24.57 | ₹53.07 |
Fund Started | 15 Jul 2019 | 26 Dec 2014 |
Fund Size | ₹434.70 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.28% | 8.41% |
3 Year | 24.89% | 30.13% |
5 Year | 21.93% | 27.19% |
1 Year
3 Year
5 Year
Equity | 99.75% | 99.19% |
Cash | 0.25% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.46% |
Interglobe Aviation Ltd. | 3.72% |
Aditya Birla Real Estate Ltd. | 3.29% |
Axis Bank Ltd. | 3.21% |
Cholamandalam Investment and Finance Company Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.87% |
Welspun Corp Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.59% |
State Bank of India | 2.40% |
Zaggle Prepaid Ocean Services Ltd. | 2.31% |
Name | Assets |
---|---|
Eternal Ltd. | 5.26% |
Multi Commodity Exchange Of India Ltd. | 4.93% |
Trent Ltd. | 4.75% |
Bharat Dynamics Ltd. | 4.56% |
Kaynes Technology India Ltd. | 4.03% |
Prestige Estates Projects Ltd. | 3.88% |
Suzlon Energy Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.70% |
Amber Enterprises India Ltd. | 3.61% |
Waaree Energies Ltd. | 3.39% |
Name | Vishal Jajoo | Ajay Khandelwal |
Start Date | 05 May 2023 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 15 Jul 2019 | 26 Dec 2014 |
Description
Launch Date