Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.06 | 1.77 |
NAV | ₹18.09 | ₹98.75 |
Fund Started | 27 Jan 2023 | 31 Jul 2008 |
Fund Size | ₹1186.24 Cr | ₹6143.77 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.90% | -6.45% |
3 Year | - | 26.74% |
5 Year | - | 26.60% |
1 Year
3 Year
5 Year
Equity | 98.52% | 98.24% |
Cash | 1.48% | 1.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.71% |
Godfrey Phillips India Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.13% |
ITC Ltd. | 2.09% |
Infosys Ltd. | 2.08% |
State Bank of India | 2.06% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.88% |
Godfrey Phillips India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.30% |
Name | Dhimant Shah | Satish Ramanathan |
Start Date | 29 May 2023 | 20 Aug 2021 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 27 Jan 2023 | 31 Jul 2008 |
Description
Launch Date