Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 1.73 |
NAV | ₹23.98 | ₹804.90 |
Fund Started | 25 Apr 2019 | 24 Aug 1994 |
Fund Size | ₹1248.17 Cr | ₹15094.86 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.82% | 5.41% |
3 Year | 25.27% | 25.30% |
5 Year | 21.11% | 26.26% |
1 Year
3 Year
5 Year
Equity | 98.99% | 91.84% |
Cash | 1.01% | 6.80% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.13% |
Solar Industries India Ltd. | 2.94% |
Hitachi Energy India Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.24% |
ITC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 1.95% |
Max Financial Services Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.87% |
Infosys Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.25% |
NTPC Ltd. | 2.21% |
State Bank of India | 2.08% |
Name | Dhimant Shah | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 25 Apr 2019 | 24 Aug 1994 |
Description
Launch Date